SBM Offshore Valuation
| SBFFY Stock | USD 18.80 0.20 1.05% |
At this time, the entity appears to be overvalued. SBM Offshore NV has a current Real Value of $17.51 per share. The regular price of the entity is $18.8. Our model measures the value of SBM Offshore NV from examining the entity fundamentals such as Current Valuation of 9.84 B, return on equity of 0.15, and Return On Asset of 0.0433 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBM Offshore's price fluctuation is very steady at this time. Calculation of the real value of SBM Offshore NV is based on 3 months time horizon. Increasing SBM Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SBM Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBM Pink Sheet. However, SBM 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 18.8 | Real 17.51 | Hype 18.8 |
The intrinsic value of SBM 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, news, and other external factors that may influence SBM Offshore's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SBM Offshore NV helps investors to forecast how SBM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SBM Offshore more accurately as focusing exclusively on SBM Offshore's fundamentals will not take into account other important factors: SBM Offshore Total Value Analysis
SBM Offshore NV is at this time forecasted to have takeover price of 9.84 B with market capitalization of 2.77 B, debt of 5.89 B, and cash on hands of 605 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 SBM Offshore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.84 B | 2.77 B | 5.89 B | 605 M |
SBM Offshore Investor Information
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. SBM Offshore NV last dividend was issued on the 8th of April 2022. Based on the measurements of operating efficiency obtained from SBM Offshore's historical financial statements, SBM Offshore NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SBM Offshore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBM Offshore has an asset utilization ratio of 28.37 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that SBM Offshore NV is more efficient with each dollar of assets it utilizes for everyday operations.SBM Offshore Profitability Analysis
The company reported the revenue of 3.75 B. Net Income was 400 M with profit before overhead, payroll, taxes, and interest of 925 M.About SBM Offshore Valuation
Our relative valuation model uses a comparative analysis of SBM Offshore. We calculate exposure to SBM Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBM Offshore's related companies.SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands. Sbm Offshore is traded on OTC Exchange in the United States.
8 Steps to conduct SBM Offshore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBM Offshore'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 SBM Offshore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBM Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBM Offshore's revenue streams: Identify SBM Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBM Offshore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBM Offshore's growth potential: Evaluate SBM Offshore's management, business model, and growth potential.
- Determine SBM Offshore'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 SBM Offshore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SBM Offshore Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 189.8 M | |
| Quarterly Earnings Growth Y O Y | 1.089 | |
| Forward Price Earnings | 10.0806 | |
| Retained Earnings | 1.9 B |
Additional Tools for SBM Pink Sheet Analysis
When running SBM Offshore's price analysis, check to measure SBM 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 SBM Offshore is operating at the current time. Most of SBM Offshore's value examination focuses on studying past and present price action to predict the probability of SBM 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 SBM Offshore's price. Additionally, you may evaluate how the addition of SBM Offshore to your portfolios can decrease your overall portfolio volatility.