Shipping Stock Current Valuation
| SCI Stock | 234.87 0.34 0.14% |
Valuation analysis of Shipping helps investors to measure Shipping's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shipping's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.1 B, whereas Cash And Equivalents is forecasted to decline to about 2.1 B. Fundamental drivers impacting Shipping's valuation include:
Price Book 1.3572 | Enterprise Value 120.1 B | Enterprise Value Ebitda 7.5696 | Price Sales 1.9118 | Trailing PE 9.5398 |
Overvalued
Today
Please note that Shipping's price fluctuation is very steady at this time. Calculation of the real value of Shipping is based on 3 months time horizon. Increasing Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shipping stock is determined by what a typical buyer is willing to pay for full or partial control of Shipping. Since Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shipping Stock. However, Shipping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 234.87 | Real 198.0 | Hype 234.87 | Naive 232.27 |
The real value of Shipping Stock, also known as its intrinsic value, is the underlying worth of Shipping Company, which is reflected in its stock price. It is based on Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shipping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shipping helps investors to forecast how Shipping stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shipping more accurately as focusing exclusively on Shipping's fundamentals will not take into account other important factors: Shipping Company Current Valuation Analysis
Shipping's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shipping Current Valuation | 120.08 B |
Most of Shipping's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shipping has a Current Valuation of 120.08 B. This is much higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Shipping Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shipping's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shipping could also be used in its relative valuation, which is a method of valuing Shipping by comparing valuation metrics of similar companies.Shipping is currently under evaluation in current valuation category among its peers.
Shipping Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 120.08 B | ||||
| Shares Outstanding | 465.8 M | ||||
| Shares Owned By Insiders | 63.79 % | ||||
| Shares Owned By Institutions | 11.66 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 50.32 B | ||||
| Gross Profit | 18.21 B | ||||
| EBITDA | 16.88 B | ||||
| Net Income | 6.79 B | ||||
| Cash And Equivalents | 3.17 B | ||||
| Total Debt | 29.14 B | ||||
| Book Value Per Share | 173.14 X | ||||
| Cash Flow From Operations | 9.94 B | ||||
| Earnings Per Share | 21.99 X | ||||
| Target Price | 100.0 | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 97.72 B | ||||
| Total Asset | 121 B | ||||
| Retained Earnings | 10.94 B | ||||
| Working Capital | 7.33 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 121 B | ||||
| Last Dividend Paid | 0.5 |
About Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Shipping financial ratios help investors to determine whether Shipping Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shipping with respect to the benefits of owning Shipping security.