SBM Offshore Valuation
| 0NIS Stock | 22.82 0.09 0.40% |
At this time, the entity appears to be undervalued. SBM Offshore NV has a current Real Value of USD23.9 per share. The regular price of the entity is USD22.82. Our model measures the value of SBM Offshore NV from examining the entity fundamentals such as Return On Equity of 0.0982, return on asset of 0.0412, and Current Valuation of 10.82 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.2691 | Enterprise Value 10.8 B | Enterprise Value Ebitda 10.6116 | Price Sales 0.8554 | Forward PE 11.2486 |
Undervalued
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.
The fair value of the SBM stock is determined by what a typical buyer is willing to pay for full or partial control of SBM Offshore NV. Since SBM Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBM Stock. 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 22.82 | Real 23.9 | Hype 22.93 | Naive 22.0 |
The intrinsic value of SBM Offshore'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 SBM Offshore's stock price.
Estimating the potential upside or downside of SBM Offshore NV helps investors to forecast how SBM 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 SBM Offshore more accurately as focusing exclusively on SBM Offshore's fundamentals will not take into account other important factors: SBM Offshore Cash |
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SBM Offshore Total Value Analysis
SBM Offshore NV is presently expected to have takeover price of 10.82 B with market capitalization of 4.24 B, debt of 1.22 B, and cash on hands of . 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 |
10.82 B | 4.24 B | 1.22 B |
SBM Offshore Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. SBM Offshore NV last dividend was issued on the 17th of April 2023. The entity had 59:57 split on the 16th of April 2010. 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 August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 828.7 M | 904 M |
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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 27.88 percent. This suggests that the Company is making USD0.28 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 Ownership Allocation
SBM Offshore NV shows a total of 179.36 Million outstanding shares. SBM Offshore NV maintains noticeable 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 note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SBM Offshore Profitability Analysis
The company reported the revenue of 4.78 B. Net Income was 150 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About SBM Offshore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SBM Offshore NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SBM Offshore NV based exclusively on its fundamental and basic technical indicators. By analyzing SBM Offshore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SBM Offshore's intrinsic value. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
SBM Offshore Quarterly Retained Earnings |
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Other Information on Investing in SBM Stock
SBM Offshore financial ratios help investors to determine whether SBM 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 SBM with respect to the benefits of owning SBM Offshore security.