SeaBird Exploration Current Valuation vs. EBITDA

SBX Stock  NOK 5.90  0.11  1.90%   
Considering SeaBird Exploration's profitability and operating efficiency indicators, SeaBird Exploration Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess SeaBird Exploration's ability to earn profits and add value for shareholders.
For SeaBird Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SeaBird Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SeaBird Exploration Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SeaBird Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SeaBird Exploration Plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SeaBird Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if SeaBird Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SeaBird Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SeaBird Exploration Plc EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SeaBird Exploration's current stock value. Our valuation model uses many indicators to compare SeaBird Exploration value to that of its competitors to determine the firm's financial worth.
SeaBird Exploration Plc is rated second in current valuation category among its peers. It also is rated second in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SeaBird Exploration's earnings, one of the primary drivers of an investment's value.

SeaBird Current Valuation vs. Competition

SeaBird Exploration Plc is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Equipment & Services industry is at this time estimated at about 41.45 Billion. SeaBird Exploration maintains roughly 319.45 Million in current valuation contributing less than 1% to all equities under Oil & Gas Equipment & Services industry.

SeaBird EBITDA vs. Current Valuation

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.

SeaBird Exploration

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
319.45 M
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

SeaBird Exploration

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(4.22 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

SeaBird EBITDA Comparison

SeaBird Exploration is currently under evaluation in ebitda category among its peers.

SeaBird Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SeaBird Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SeaBird Exploration will eventually generate negative long term returns. The profitability progress is the general direction of SeaBird Exploration's change in net profit over the period of time. It can combine multiple indicators of SeaBird Exploration, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SeaBird Exploration Plc, through its subsidiaries, provides marine 2D and 3D seismic data for the oil and gas industry in Europe, Africa, the Middle East, North and South America, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Limassol, Cyprus. SEABIRD EXPL operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 325 people.

SeaBird Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SeaBird Exploration. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SeaBird Exploration position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SeaBird Exploration's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in SeaBird Exploration without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your SeaBird Exploration position

In addition to having SeaBird Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in SeaBird Stock

To fully project SeaBird Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SeaBird Exploration Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SeaBird Exploration's income statement, its balance sheet, and the statement of cash flows.
Potential SeaBird Exploration investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SeaBird Exploration investors may work on each financial statement separately, they are all related. The changes in SeaBird Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SeaBird Exploration's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.