Odfjell SE Valuation
| ODF Stock | NOK 105.40 1.80 1.74% |
At this time, the company appears to be overvalued. Odfjell SE holds a recent Real Value of 84.95 per share. The prevailing price of the company is 105.4. Our model determines the value of Odfjell SE from analyzing the company fundamentals such as Return On Equity of 0.23, operating margin of 0.16 %, and Shares Outstanding of 60.22 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Odfjell SE's price fluctuation is very steady at this time. Calculation of the real value of Odfjell SE is based on 3 months time horizon. Increasing Odfjell SE'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 Odfjell stock is determined by what a typical buyer is willing to pay for full or partial control of Odfjell SE. Since Odfjell SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell SE'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 105.4 | Real 84.95 | Hype 103.6 |
The intrinsic value of Odfjell SE'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 Odfjell SE's stock price.
Estimating the potential upside or downside of Odfjell SE helps investors to forecast how Odfjell 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 Odfjell SE more accurately as focusing exclusively on Odfjell SE's fundamentals will not take into account other important factors: Odfjell SE Total Value Analysis
Odfjell SE is now forecasted to have takeover price of 17.07 B with market capitalization of 8.01 B, debt of 1.14 B, and cash on hands of 138.6 M. 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 Odfjell SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 B | 8.01 B | 1.14 B | 138.6 M |
Odfjell SE Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell SE recorded earning per share (EPS) of 14.03. The entity last dividend was issued on the 13th of February 2023. The firm had 2:1 split on the 6th of May 2005. Based on the measurements of operating efficiency obtained from Odfjell SE's historical financial statements, Odfjell SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Odfjell SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odfjell SE has an asset utilization ratio of 50.09 percent. This suggests that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that Odfjell SE is more efficient with each dollar of assets it utilizes for everyday operations.Odfjell SE Ownership Allocation
Odfjell SE owns a total of 60.22 Million outstanding shares. Odfjell SE holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.7 pct. of Odfjell SE outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Odfjell SE Profitability Analysis
The company reported the revenue of 1.04 B. Net Loss for the year was (33.21 M) with profit before overhead, payroll, taxes, and interest of 444 M.About Odfjell SE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Odfjell SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Odfjell SE based exclusively on its fundamental and basic technical indicators. By analyzing Odfjell SE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Odfjell SE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odfjell SE. We calculate exposure to Odfjell SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odfjell SE's related companies.Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway. ODFJELL SE operates under Shipping Ports classification in Norway and is traded on Oslo Stock Exchange. It employs 2530 people.
8 Steps to conduct Odfjell SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Odfjell SE'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 Odfjell SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odfjell SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odfjell SE's revenue streams: Identify Odfjell SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odfjell SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odfjell SE's growth potential: Evaluate Odfjell SE's management, business model, and growth potential.
- Determine Odfjell SE'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 Odfjell SE'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 Odfjell Stock
Odfjell SE financial ratios help investors to determine whether Odfjell 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 Odfjell with respect to the benefits of owning Odfjell SE security.