CSSC Offshore Valuation
600685 Stock | 24.48 0.20 0.82% |
At this time, the firm appears to be overvalued. CSSC Offshore Marine shows a prevailing Real Value of USD20.95 per share. The current price of the firm is USD24.48. Our model approximates the value of CSSC Offshore Marine from analyzing the firm fundamentals such as return on equity of 0.014, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8627 | Enterprise Value 19.5 B | Enterprise Value Ebitda 54.1585 | Price Sales 1.8006 | Trailing PE 163.2 |
Overvalued
Today
Please note that CSSC Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of CSSC Offshore Marine is based on 3 months time horizon. Increasing CSSC Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CSSC Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSSC Stock. However, CSSC Offshore'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 24.48 | Real 20.95 | Hype 24.48 | Naive 23.81 |
The real value of CSSC Stock, also known as its intrinsic value, is the underlying worth of CSSC Offshore Marine Company, which is reflected in its stock price. It is based on CSSC Offshore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSSC Offshore'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 CSSC Offshore Marine helps investors to forecast how CSSC 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 CSSC Offshore more accurately as focusing exclusively on CSSC Offshore's fundamentals will not take into account other important factors: CSSC Offshore Cash |
|
CSSC Offshore Total Value Analysis
CSSC Offshore Marine is presently forecasted to have takeover price of 19.53 B with market capitalization of 34.32 B, debt of 780.51 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CSSC Offshore fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.53 B | 34.32 B | 780.51 M |
CSSC Offshore Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.86. In the past many companies with similar price-to-book ratios have beat the market. CSSC Offshore Marine last dividend was issued on the 22nd of November 2024. The entity had 13:10 split on the 20th of July 2011. Based on the measurements of operating efficiency obtained from CSSC Offshore's historical financial statements, CSSC Offshore Marine is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.CSSC Offshore Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CSSC suggests not a very effective usage of assets in December.CSSC Offshore Ownership Allocation
CSSC Offshore holds a total of 821.44 Million outstanding shares. CSSC Offshore Marine retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CSSC Offshore Profitability Analysis
The company reported the revenue of 16.15 B. Net Income was 48.07 M with profit before overhead, payroll, taxes, and interest of 670.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CSSC Offshore's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CSSC Offshore and how it compares across the competition.
About CSSC Offshore Valuation
The stock valuation mechanism determines CSSC Offshore's current worth on a weekly basis. Our valuation model uses a comparative analysis of CSSC Offshore. We calculate exposure to CSSC Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSSC Offshore's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.1 B | 959.3 M |
Complementary Tools for CSSC Stock analysis
When running CSSC Offshore's price analysis, check to measure CSSC Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSSC Offshore is operating at the current time. Most of CSSC Offshore's value examination focuses on studying past and present price action to predict the probability of CSSC Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSSC Offshore's price. Additionally, you may evaluate how the addition of CSSC Offshore to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |