Seabird Exploration Plc Stock Current Valuation
| SBX Stock | NOK 4.97 0.07 1.43% |
Valuation analysis of SeaBird Exploration Plc helps investors to measure SeaBird Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that SeaBird Exploration's price fluctuation is somewhat reliable at this time. Calculation of the real value of SeaBird Exploration Plc is based on 3 months time horizon. Increasing SeaBird Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SeaBird Exploration Plc is useful when determining the fair value of the SeaBird stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SeaBird Exploration. Since SeaBird Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SeaBird Stock. However, SeaBird Exploration'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 4.97 | Real 5.58 | Hype 4.97 |
The real value of SeaBird Stock, also known as its intrinsic value, is the underlying worth of SeaBird Exploration Plc Company, which is reflected in its stock price. It is based on SeaBird Exploration's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SeaBird Exploration'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 SeaBird Exploration'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 SeaBird Exploration Plc helps investors to forecast how SeaBird 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 SeaBird Exploration more accurately as focusing exclusively on SeaBird Exploration's fundamentals will not take into account other important factors: SeaBird Exploration Plc Company Current Valuation Analysis
SeaBird Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SeaBird Exploration Current Valuation | 319.45 M |
Most of SeaBird Exploration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SeaBird Exploration Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SeaBird Exploration Plc has a Current Valuation of 319.45 M. This is 99.18% lower than that of the Energy sector and 98.6% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Norway stocks is 98.08% higher than that of the company.
SeaBird Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaBird Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SeaBird Exploration could also be used in its relative valuation, which is a method of valuing SeaBird Exploration by comparing valuation metrics of similar companies.SeaBird Exploration is currently under evaluation in current valuation category among related companies.
SeaBird Fundamentals
| Return On Equity | -47.63 | |||
| Return On Asset | -14.98 | |||
| Profit Margin | (41.47) % | |||
| Operating Margin | (42.35) % | |||
| Current Valuation | 319.45 M | |||
| Shares Outstanding | 538.93 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 8.62 X | |||
| Price To Sales | 21.96 X | |||
| Revenue | 27.48 M | |||
| Gross Profit | 4.12 M | |||
| EBITDA | (4.22 M) | |||
| Net Income | (12.33 M) | |||
| Cash And Equivalents | 4.28 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 13.70 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (7.81 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 325 | |||
| Beta | 5.48 | |||
| Market Capitalization | 603.6 M | |||
| Total Asset | 98 M | |||
| Retained Earnings | (189 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 31 M | |||
| Current Liabilities | 36 M | |||
| Z Score | 69.4 |
About SeaBird Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SeaBird Exploration Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SeaBird Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SeaBird Exploration Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as SeaBird Exploration Plc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SeaBird Exploration Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for SeaBird Stock analysis
When running SeaBird Exploration's price analysis, check to measure SeaBird Exploration'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 SeaBird Exploration is operating at the current time. Most of SeaBird Exploration's value examination focuses on studying past and present price action to predict the probability of SeaBird Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaBird Exploration's price. Additionally, you may evaluate how the addition of SeaBird Exploration to your portfolios can decrease your overall portfolio volatility.
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