Subsea 7 SA
OSE:SUBC
Intrinsic Value
Subsea 7 SA engages in the provision of engineering and construction services to the offshore drilling industry. [ Read More ]
The intrinsic value of one SUBC stock under the Base Case scenario is 313.4 NOK. Compared to the current market price of 181.4 NOK, Subsea 7 SA is Undervalued by 42%.
Valuation Backtest
Subsea 7 SA
Run backtest to discover the historical profit from buying and selling SUBC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Subsea 7 SA
Current Assets | 2.9B |
Cash & Short-Term Investments | 750.9m |
Receivables | 1B |
Other Current Assets | 1.1B |
Non-Current Assets | 5.2B |
Long-Term Investments | 343.1m |
PP&E | 4.5B |
Intangibles | 250.7m |
Other Non-Current Assets | 147.4m |
Current Liabilities | 2.6B |
Accounts Payable | 1.7B |
Other Current Liabilities | 932.2m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 144.5m |
Earnings Waterfall
Subsea 7 SA
Revenue
|
6B
USD
|
Cost of Revenue
|
-5.5B
USD
|
Gross Profit
|
432.3m
USD
|
Operating Expenses
|
-266.3m
USD
|
Operating Income
|
166m
USD
|
Other Expenses
|
-150.6m
USD
|
Net Income
|
15.4m
USD
|
Free Cash Flow Analysis
Subsea 7 SA
SUBC Profitability Score
Profitability Due Diligence
Subsea 7 SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Subsea 7 SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SUBC Solvency Score
Solvency Due Diligence
Subsea 7 SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Subsea 7 SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUBC Price Targets Summary
Subsea 7 SA
According to Wall Street analysts, the average 1-year price target for SUBC is 188.9 NOK with a low forecast of 141.49 NOK and a high forecast of 241.5 NOK.
Shareholder Return
SUBC Price
Subsea 7 SA
Average Annual Return | 8.24% |
Standard Deviation of Annual Returns | 46.5% |
Max Drawdown | -64% |
Market Capitalization | 54B NOK |
Shares Outstanding | 299 483 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Subsea 7 SA engages in the provision of engineering and construction services to the offshore drilling industry. The company is headquartered in Sutton, Surrey. The firm's segments include SURF and Conventional, i-Tech Services and Corporate. The SURF and Conventional segment includes Subsea Umbilicals, Risers and Flowlines (SURF) activities related to the engineering, procurement, construction (EPC) and installation of systems offshore, including the long-term Pipelay Support Vessel (PLSV) contracts in Brazil, and conventional services, including the fabrication, installation, extension and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments. The i-Tech Services segment includes activities associated with the provision of Inspection, Maintenance and Repair (IMR) services, integrity management of subsea infrastructure and remote intervention support. The Corporate segment includes activities associated with the provision of renewables and heavy lifting services.
Contact
IPO
Employees
Officers
The intrinsic value of one SUBC stock under the Base Case scenario is 313.4 NOK.
Compared to the current market price of 181.4 NOK, Subsea 7 SA is Undervalued by 42%.