Prosafe SE Valuation
| PRS Stock | NOK 7.76 0.16 2.02% |
At this time, the company appears to be overvalued. Prosafe SE holds a recent Real Value of 7.45 per share. The prevailing price of the company is 7.76. Our model determines the value of Prosafe SE from analyzing the company fundamentals such as Return On Asset of 0.0306, current valuation of 4.69 B, and Shares Owned By Insiders of 50.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prosafe SE's price fluctuation is relatively risky at this time. Calculation of the real value of Prosafe SE is based on 3 months time horizon. Increasing Prosafe 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 Prosafe stock is determined by what a typical buyer is willing to pay for full or partial control of Prosafe SE. Since Prosafe SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosafe Stock. However, Prosafe 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 7.76 | Real 7.45 | Hype 7.76 | Naive 10.97 |
The intrinsic value of Prosafe 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 Prosafe SE's stock price.
Estimating the potential upside or downside of Prosafe SE helps investors to forecast how Prosafe 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 Prosafe SE more accurately as focusing exclusively on Prosafe SE's fundamentals will not take into account other important factors: Prosafe SE Total Value Analysis
Prosafe SE is at this time projected to have takeover price of 4.69 B with market capitalization of 1.51 B, debt of 423.7 M, and cash on hands of 64.7 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 Prosafe SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 1.51 B | 423.7 M | 64.7 M |
Prosafe SE Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Prosafe SE was at this time reported as 4.92. The company recorded earning per share (EPS) of 16534.52. Prosafe SE last dividend was issued on the 27th of August 2015. The entity had 1:1000 split on the 27th of January 2022. Based on the measurements of operating efficiency obtained from Prosafe SE's historical financial statements, Prosafe SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prosafe SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prosafe SE has an asset utilization ratio of 28.43 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that Prosafe SE is more efficient with each dollar of assets it utilizes for everyday operations.Prosafe SE Ownership Allocation
The market capitalization of Prosafe SE is 1.51 Billion. Prosafe SE 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Prosafe SE Profitability Analysis
The company reported the revenue of 140.1 M. Net Income was 927.9 M with profit before overhead, payroll, taxes, and interest of 117.4 M.About Prosafe SE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prosafe SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prosafe SE based exclusively on its fundamental and basic technical indicators. By analyzing Prosafe SE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prosafe SE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prosafe SE. We calculate exposure to Prosafe SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosafe SE's related companies.Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South America, and Asia. The company was founded in 1972 and is headquartered in Stavanger, Norway. PROSAFE SE operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 103 people.
8 Steps to conduct Prosafe SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosafe 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 Prosafe SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosafe SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosafe SE's revenue streams: Identify Prosafe SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosafe SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosafe SE's growth potential: Evaluate Prosafe SE's management, business model, and growth potential.
- Determine Prosafe 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 Prosafe 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 Prosafe Stock
Prosafe SE financial ratios help investors to determine whether Prosafe 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 Prosafe with respect to the benefits of owning Prosafe SE security.