Odfjell B Valuation
| ODFB Stock | NOK 98.60 4.40 4.27% |
At this time, the company appears to be overvalued. Odfjell B holds a recent Real Value of 95.13 per share. The prevailing price of the company is 98.6. Our model determines the value of Odfjell B from analyzing the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 18.75 M, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Odfjell B's price fluctuation is very steady at this time. Calculation of the real value of Odfjell B is based on 3 months time horizon. Increasing Odfjell B'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 B. Since Odfjell B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Odfjell Stock. However, Odfjell B'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 98.6 | Real 95.13 | Hype 103.0 |
The intrinsic value of Odfjell B'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 B's stock price.
Estimating the potential upside or downside of Odfjell B 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 B more accurately as focusing exclusively on Odfjell B's fundamentals will not take into account other important factors: Odfjell B Total Value Analysis
Odfjell B is now expected to have takeover price of 17.07 B with market capitalization of 7.94 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 B fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 B | 7.94 B | 1.14 B | 138.6 M |
Odfjell B Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Odfjell B 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 B's historical financial statements, Odfjell B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Odfjell B Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Odfjell B 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 B is more efficient with each dollar of assets it utilizes for everyday operations.Odfjell B Ownership Allocation
Odfjell B owns a total of 18.75 Million outstanding shares. Odfjell B has 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 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 B 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 B Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Odfjell B. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Odfjell B based exclusively on its fundamental and basic technical indicators. By analyzing Odfjell B's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Odfjell B's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Odfjell B. We calculate exposure to Odfjell B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Odfjell B'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 B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Odfjell B'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 B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Odfjell B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Odfjell B's revenue streams: Identify Odfjell B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Odfjell B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Odfjell B's growth potential: Evaluate Odfjell B's management, business model, and growth potential.
- Determine Odfjell B'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 B'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 B 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 B security.