Tufton Oceanic Valuation
| SHIP Stock | 1.14 0.01 0.87% |
Today, the company appears to be undervalued. Tufton Oceanic Assets has a current Real Value of USD1.31 per share. The regular price of the company is USD1.14. Our model measures the value of Tufton Oceanic Assets from inspecting the company fundamentals such as Operating Margin of 0.91 %, return on equity of 0.15, and Shares Outstanding of 267.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tufton Oceanic's price fluctuation is moderately volatile at this time. Calculation of the real value of Tufton Oceanic Assets is based on 3 months time horizon. Increasing Tufton Oceanic'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 Tufton stock is determined by what a typical buyer is willing to pay for full or partial control of Tufton Oceanic Assets. Since Tufton Oceanic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tufton Stock. However, Tufton Oceanic'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 1.14 | Real 1.31 | Hype 1.14 | Naive 1.14 |
The intrinsic value of Tufton Oceanic'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 Tufton Oceanic'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 Tufton Oceanic Assets helps investors to forecast how Tufton 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 Tufton Oceanic more accurately as focusing exclusively on Tufton Oceanic's fundamentals will not take into account other important factors: Tufton Oceanic Total Value Analysis
Tufton Oceanic Assets is at this time projected to have takeover price of 310.03 M with market capitalization of 30.75 B, debt of 1.21 M, 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 Tufton Oceanic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.03 M | 30.75 B | 1.21 M |
Tufton Oceanic Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tufton Oceanic Assets last dividend was issued on the 1st of May 2025. Based on the measurements of operating efficiency obtained from Tufton Oceanic's historical financial statements, Tufton Oceanic Assets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Tufton Oceanic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tufton Oceanic has an asset utilization ratio of 17.81 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Tufton Oceanic Assets is more efficient with each dollar of assets it utilizes for everyday operations.Tufton Oceanic Ownership Allocation
Tufton Oceanic Assets shows a total of 267.41 Million outstanding shares. The majority of Tufton Oceanic Assets outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tufton Oceanic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tufton Oceanic Assets. Please pay attention to any change in the institutional holdings of Tufton Oceanic Assets as this could imply that something significant has changed or is about to change at the company. 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.Tufton Oceanic Profitability Analysis
The company reported the revenue of 80.56 M. Net Income was 76.07 M with profit before overhead, payroll, taxes, and interest of 70.63 M.Tufton Oceanic Past Distributions to stockholders
About Tufton Oceanic Valuation
The stock valuation mechanism determines Tufton Oceanic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tufton Oceanic Assets based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tufton Oceanic. We calculate exposure to Tufton Oceanic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tufton Oceanic's related companies.Additional Tools for Tufton Stock Analysis
When running Tufton Oceanic's price analysis, check to measure Tufton Oceanic'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 Tufton Oceanic is operating at the current time. Most of Tufton Oceanic's value examination focuses on studying past and present price action to predict the probability of Tufton Oceanic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tufton Oceanic's price. Additionally, you may evaluate how the addition of Tufton Oceanic to your portfolios can decrease your overall portfolio volatility.