Tidewater Valuation
| TDW Stock | USD 51.73 1.46 2.90% |
At this time, the company appears to be undervalued. Tidewater has a current Real Value of $63.95 per share. The regular price of the company is $51.73. Our model measures the value of Tidewater from inspecting the company fundamentals such as Operating Margin of 0.20 %, return on equity of 0.17, and Shares Outstanding of 52.32 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tidewater's valuation include:
Price Book 2.3559 | Enterprise Value 3 B | Enterprise Value Ebitda 6.5028 | Price Sales 2.018 | Forward PE 36.3636 |
Undervalued
Today
Please note that Tidewater's price fluctuation is very steady at this time. Calculation of the real value of Tidewater is based on 3 months time horizon. Increasing Tidewater'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 Tidewater stock is determined by what a typical buyer is willing to pay for full or partial control of Tidewater. Since Tidewater is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidewater Stock. However, Tidewater'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 51.73 | Real 63.95 | Target 79.8 | Hype 51.45 |
The intrinsic value of Tidewater'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 Tidewater'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 Tidewater helps investors to forecast how Tidewater 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 Tidewater more accurately as focusing exclusively on Tidewater's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tidewater's intrinsic value based on its ongoing forecasts of Tidewater's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tidewater's closest peers.
Tidewater Cash |
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Tidewater Valuation Trend
Analysing the historical paterns of Tidewater's enterprise value and its market capitalization is a good way to estimate and gauge the value of Tidewater over time and is usually enough for investors to make rational market timing decisions.
Tidewater Revenue by Product
Tidewater Total Value Analysis
Tidewater is at this time forecasted to have company total value of 3 B with market capitalization of 2.63 B, debt of 734.44 M, and cash on hands of 164.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tidewater fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 2.63 B | 734.44 M | 164.19 M |
Tidewater Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Tidewater was at this time reported as 21.34. The company last dividend was issued on the 15th of December 2015. Tidewater had 31:1000 split on the 1st of August 2017. Based on the analysis of Tidewater's profitability, liquidity, and operating efficiency, Tidewater is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Tidewater Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidewater has an asset utilization ratio of 48.96 percent. This indicates that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Tidewater is more efficient with each dollar of assets it utilizes for everyday operations.Tidewater Ownership Allocation
The majority of Tidewater outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tidewater to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tidewater. Please pay attention to any change in the institutional holdings of Tidewater as this could imply that something significant has changed or is about to change at the company.Tidewater Profitability Analysis
The company reported the last year's revenue of 1.01 B. Total Income to common stockholders was 97.19 M with profit before taxes, overhead, and interest of 241.74 M.About Tidewater Valuation
Our relative valuation model uses a comparative analysis of Tidewater. We calculate exposure to Tidewater's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidewater's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 268.8 M | 237.2 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.27 | 0.21 |
Tidewater Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tidewater does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.9 M | |
| Quarterly Earnings Growth Y O Y | 0.776 | |
| Forward Price Earnings | 36.3636 |
Tidewater Current Valuation Indicators
Valuation refers to the process of determining the present value of Tidewater and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tidewater we look at many different elements of the entity such as Tidewater'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 Tidewater, 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 Tidewater'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 Tidewater's worth.Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.