Deep Value Valuation
| DVD Stock | NOK 15.48 0.04 0.26% |
At this time, the firm appears to be overvalued. Deep Value Driller shows a prevailing Real Value of 14.13 per share. The current price of the firm is 15.48. Our model computes the value of Deep Value Driller from reviewing the firm fundamentals such as Shares Owned By Institutions of 15.53 %, shares owned by insiders of 37.56 %, and Price To Book of 2.23 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deep Value's price fluctuation is not too volatile at this time. Calculation of the real value of Deep Value Driller is based on 3 months time horizon. Increasing Deep Value'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 Deep stock is determined by what a typical buyer is willing to pay for full or partial control of Deep Value Driller. Since Deep Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deep Stock. However, Deep Value'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 15.48 | Real 14.13 | Hype 15.48 |
The intrinsic value of Deep Value's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Deep Value's stock price.
Estimating the potential upside or downside of Deep Value Driller helps investors to forecast how Deep 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 Deep Value more accurately as focusing exclusively on Deep Value's fundamentals will not take into account other important factors: Deep Value Total Value Analysis
Deep Value Driller is currently forecasted to have takeover price of 1.38 B with market capitalization of 1.67 B, debt of , 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 Deep Value fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.67 B |
Deep Value Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Deep suggests not a very effective usage of assets in December.Deep Value Ownership Allocation
Deep Value holds a total of 86.4 Million outstanding shares. Deep Value Driller retains significant 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.About Deep Value Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Deep Value Driller. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deep Value Driller based exclusively on its fundamental and basic technical indicators. By analyzing Deep Value's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Deep Value's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deep Value. We calculate exposure to Deep Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deep Value's related companies.Deep Value Driller AS focuses on acquiring, investing, and operating drill vessels in Norway. The company was incorporated in 2021 and is based in Oslo, Norway. DEEP VALUE is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Deep Value's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deep Value's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Deep Value's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deep Value's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deep Value's revenue streams: Identify Deep Value's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deep Value's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deep Value's growth potential: Evaluate Deep Value's management, business model, and growth potential.
- Determine Deep Value's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Deep Value's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Deep Stock
Deep Value financial ratios help investors to determine whether Deep 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 Deep with respect to the benefits of owning Deep Value security.