Transocean Ltd
NYSE:RIG
Intrinsic Value
Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. [ Read More ]
The intrinsic value of one RIG stock under the Base Case scenario is 9.39 USD. Compared to the current market price of 5.74 USD, Transocean Ltd is Undervalued by 39%.
Valuation Backtest
Transocean Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Transocean Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 762m |
Receivables | 512m |
Other Current Assets | 852m |
Non-Current Assets | 18.1B |
PP&E | 16.9B |
Intangibles | 4m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 1.4B |
Accounts Payable | 323m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Transocean Ltd
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
846m
USD
|
Operating Expenses
|
-931m
USD
|
Operating Income
|
-85m
USD
|
Other Expenses
|
-869m
USD
|
Net Income
|
-954m
USD
|
Free Cash Flow Analysis
Transocean Ltd
RIG Profitability Score
Profitability Due Diligence
Transocean Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Transocean Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
RIG Solvency Score
Solvency Due Diligence
Transocean Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Transocean Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIG Price Targets Summary
Transocean Ltd
According to Wall Street analysts, the average 1-year price target for RIG is 7.5 USD with a low forecast of 5.05 USD and a high forecast of 12.6 USD.
Ownership
RIG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RIG Price
Transocean Ltd
Average Annual Return | -3.71% |
Standard Deviation of Annual Returns | 49.97% |
Max Drawdown | -92% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 809 030 800 |
Percentage of Shares Shorted | 18.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. The company is headquartered in Steinhausen, Zug and currently employs 5,530 full-time employees. The company went IPO on 2008-12-19. The firm's primary business is to contract its drilling rigs, related equipment and work crews on a dayrate basis to drill oil and gas wells. As of February 9, 2017, it owned or had partial ownership interests in and operated 56 mobile offshore drilling units. As of February 9, 2017, its fleet consisted of 30 floaters, seven harsh environment floaters, three deepwater floaters, six midwater floaters and 10 high-specification jackups. As February 9, 2017, it also had four ultra-deepwater drillships and five high-specification jackups under construction or under contract to be constructed. Its contract drilling services operations are spread across oil and gas exploration and development areas throughout the world. The firm's drilling fleet can be characterized as floaters, including drillships and semisubmersibles, and jackups.
Contact
IPO
Employees
Officers
The intrinsic value of one RIG stock under the Base Case scenario is 9.39 USD.
Compared to the current market price of 5.74 USD, Transocean Ltd is Undervalued by 39%.