Odfjell Drilling Ltd
OSE:ODL
Intrinsic Value
Odfjell Drilling Ltd. operates as a holding company, which through its subsidiaries engages in offshore drilling, engineering and well services company. [ Read More ]
The intrinsic value of one
ODL
stock under the Base Case scenario is
95.8
NOK.
Compared to the current market price of 50.7 NOK,
Odfjell Drilling Ltd
is
Undervalued by 47%.
ODL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Odfjell Drilling Ltd's market capitalization is 12B NOK.
ODL stock price is 50.7 NOK.
ODL stock price (50.7 NOK) is 47% less than its Intrinsic Value (95.8 NOK).
ODL has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
ODL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
ODL has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
ODL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ODL's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ODL's Revenue has grown by 13% over the past 12 months.
ODL's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ODL's ROE (Return on Equity) has increased in the last 3 years from 11% to 17%.
ODL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ODL has positive Net Income for the last twelve months.
ODL's Revenue has been falling by 8% per year for the last 3 years.
ODL has positive Operating Income for the last twelve months.
ODL's short-term liabilties (313m USD) exceed its short-term assets (254m USD).
ODL's long-term assets (2B USD) exceed its long-term liabilties (915m USD).
ODL's D/E (Debt to Equity) is very low and is equal to 0.43.
ODL has positive Net Debt. This means that the company has more debt (600m USD) than cash and short-term investments (129m USD).
ODL has positive Free Cash Flow for the last twelve months.
ODL's Altman Z-Score is very high and is equal to 6.54.
ODL generates enough operating income (143m USD) to cover interest payments on its debt (56m USD).
Valuation Backtest
Odfjell Drilling Ltd
Run backtest to discover the historical profit from buying and selling
ODL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Odfjell Drilling Ltd
Balance Sheet Decomposition
Odfjell Drilling Ltd
| Current Assets | 254.2m |
| Cash & Short-Term Investments | 129.2m |
| Receivables | 108.4m |
| Other Current Assets | 16.6m |
| Non-Current Assets | 2.1B |
| PP&E | 2B |
| Intangibles | 3m |
| Other Non-Current Assets | 38.6m |
| Current Liabilities | 312.5m |
| Accounts Payable | 48.9m |
| Other Current Liabilities | 263.6m |
| Non-Current Liabilities | 602.3m |
| Long-Term Debt | 600.2m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Odfjell Drilling Ltd
|
Revenue
|
732.5m
USD
|
|
Operating Expenses
|
-589.5m
USD
|
|
Operating Income
|
143m
USD
|
|
Other Expenses
|
79.1m
USD
|
|
Net Income
|
222.1m
USD
|
Free Cash Flow Analysis
Odfjell Drilling Ltd
ODL Profitability Score
Profitability Due Diligence
Odfjell Drilling Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Odfjell Drilling Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ODL Solvency Score
Solvency Due Diligence
Odfjell Drilling Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Odfjell Drilling Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ODL Price Targets Summary
Odfjell Drilling Ltd
According to Wall Street analysts, the average 1-year price target for
ODL
is 64.13 NOK
with a low forecast of 60.6 NOK and a high forecast of 68.25 NOK.
Shareholder Return
ODL Price
Odfjell Drilling Ltd
| Average Annual Return | 3.3% |
| Standard Deviation of Annual Returns | 33.83% |
| Max Drawdown | -80% |
| Market Capitalization | 12B NOK |
| Shares Outstanding | 236 783 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Odfjell Drilling Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Odfjell Drilling Ltd. operates as a holding company, which through its subsidiaries engages in offshore drilling, engineering and well services company. The firm operates through three segments: Mobile Offshore Drilling Units (MODU), Drilling & Technology, and Well Services. The Mobile Offshore Drilling Units is responsible for operations of mobile drilling units fully or partly owned by the Company and units owned by other companies. The company operates mobile drilling units in Norway, United Kingdom, Angola, Vietnam and Brazil. The Drilling & Technology segment is providing platform drilling, project management and engineering services. Drilling & Technology operates from offices in Bergen, Stavanger and Aberdeen. The Well Services segment is a provider of casing and tubing running services (TRS), drill tool rental and well intervention services to the onshore and offshore oil and gas industry. The Well Services are provided to onshore and offshore drilling operations in the North Sea, mainland Europe and Black Sea, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ODL
stock under the Base Case scenario is
95.8
NOK.
Compared to the current market price of 50.7 NOK,
Odfjell Drilling Ltd
is
Undervalued by 47%.
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