Subsea 7 SA Valuation
| SUBCYDelisted Stock | USD 12.20 0.17 1.37% |
At this time, the company appears to be overvalued. Subsea 7 SA has a current Real Value of $10.06 per share. The regular price of the company is $12.2. Our model measures the value of Subsea 7 SA from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 290.21 M, and Return On Equity of 0.0032 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Subsea 7's price fluctuation is very steady at this time. Calculation of the real value of Subsea 7 SA is based on 3 months time horizon. Increasing Subsea 7's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Subsea 7 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Subsea Pink Sheet. However, Subsea 7'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 12.2 | Real 10.06 | Hype 12.2 | Naive 11.75 |
The intrinsic value of Subsea 7'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 Subsea 7'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 Subsea 7 SA helps investors to forecast how Subsea 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 Subsea 7 more accurately as focusing exclusively on Subsea 7's fundamentals will not take into account other important factors: Subsea 7 Total Value Analysis
Subsea 7 SA is at this time forecasted to have takeover price of 3.1 B with market capitalization of 3.7 B, debt of 360.3 M, and cash on hands of 463.9 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 Subsea 7 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 3.7 B | 360.3 M | 463.9 M |
Subsea 7 Investor Information
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Subsea 7 SA has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 28th of April 2022. Based on the key measurements obtained from Subsea 7's financial statements, Subsea 7 SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Subsea 7 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Subsea suggests not a very effective usage of assets in December.Subsea 7 Ownership Allocation
Subsea 7 SA shows a total of 290.21 Million outstanding shares. About 99.94 % of Subsea 7 outstanding shares are held by general public with 0.059 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Subsea 7 Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 31.8 M with profit before overhead, payroll, taxes, and interest of 304.7 M.About Subsea 7 Valuation
Our relative valuation model uses a comparative analysis of Subsea 7. We calculate exposure to Subsea 7's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Subsea 7's related companies.Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg. Subsea 7 is traded on OTC Exchange in the United States.
8 Steps to conduct Subsea 7's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Subsea 7'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 Subsea 7's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Subsea 7's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Subsea 7's revenue streams: Identify Subsea 7's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Subsea 7's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Subsea 7's growth potential: Evaluate Subsea 7's management, business model, and growth potential.
- Determine Subsea 7'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 Subsea 7's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Subsea 7 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 | 295.5 M | |
| Quarterly Earnings Growth Y O Y | -0.933 | |
| Forward Price Earnings | 22.9358 | |
| Retained Earnings | 1.7 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Subsea Pink Sheet
If you are still planning to invest in Subsea 7 SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Subsea 7's history and understand the potential risks before investing.
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