SEACOR Marine Valuation
| SMHI Stock | USD 5.91 0.07 1.17% |
At this time, the company appears to be overvalued. SEACOR Marine Holdings owns a latest Real Value of $5.19 per share. The recent price of the company is $5.91. Our model measures the value of SEACOR Marine Holdings from evaluating the company fundamentals such as current valuation of 432.45 M, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SEACOR Marine's valuation include:
Price Book 0.5032 | Enterprise Value 432.4 M | Enterprise Value Ebitda 8.3925 | Price Sales 0.5949 | Enterprise Value Revenue 1.5746 |
Overvalued
Today
Please note that SEACOR Marine's price fluctuation is moderately volatile at this time. Calculation of the real value of SEACOR Marine Holdings is based on 3 months time horizon. Increasing SEACOR Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEACOR Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEACOR Stock. However, SEACOR Marine'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 5.91 | Real 5.19 | Target 5.0 | Hype 5.99 |
The intrinsic value of SEACOR Marine'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 SEACOR Marine's stock price.
Estimating the potential upside or downside of SEACOR Marine Holdings helps investors to forecast how SEACOR 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 SEACOR Marine more accurately as focusing exclusively on SEACOR Marine's fundamentals will not take into account other important factors: When choosing an evaluation method for SEACOR Marine Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
SEACOR Marine Cash |
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SEACOR Valuation Trend
SEACOR Marine's real value analysis enables investors to forecast the earnings more efficiently. Using both SEACOR Marine's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
SEACOR Marine Total Value Analysis
SEACOR Marine Holdings is at this time forecasted to have valuation of 432.45 M with market capitalization of 163.38 M, debt of 321.07 M, and cash on hands of 22.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SEACOR Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.45 M | 163.38 M | 321.07 M | 22.61 M |
SEACOR Marine Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEACOR Marine Holdings recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SEACOR Marine's historical financial statements, SEACOR Marine Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SEACOR Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEACOR Marine has an asset utilization ratio of 35.82 percent. This signifies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that SEACOR Marine Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SEACOR Marine Ownership Allocation
SEACOR Marine Holdings secures a total of 27.65 Million outstanding shares. Over half of SEACOR Marine's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SEACOR Marine Profitability Analysis
The company reported the previous year's revenue of 279.51 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 41.47 M.About SEACOR Marine Valuation
An absolute valuation paradigm, as applied to SEACOR Stock, attempts to find the value of SEACOR Marine Holdings based on its fundamental and basic technical indicators. By analyzing SEACOR Marine's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SEACOR Marine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEACOR Marine. We calculate exposure to SEACOR Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEACOR Marine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66 M | 69.3 M | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.24 | 0.25 |
SEACOR Marine 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 | 27.1 M |
SEACOR Marine Current Valuation Indicators
Valuation refers to the process of determining the present value of SEACOR Marine Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SEACOR we look at many different elements of the entity such as SEACOR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SEACOR Marine, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SEACOR Marine's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SEACOR Marine's worth.Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR Marine'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 SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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