Transocean Ltd
SWB:TOJ
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T
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Transocean Ltd
SWB:TOJ
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CH |
Intrinsic Value
The intrinsic value of 
Transocean Ltd (TOJ) under the Base Case is 5.35 EUR per share.
Compared with the current market price of 5.5 EUR, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Transocean Does
Transocean Ltd. is an offshore drilling contractor. It owns and operates drilling rigs that search for and help drill oil and gas wells in deep water and harsh offshore areas. Its main customers are large oil and gas companies and national oil companies that hire a rig when they need to drill a well the customer does not want to build and run itself.
- Headquarters
- Switzerland CH
- Employees
- 5 600
- IPO date
- Dec 19, 2008
Transocean has no economic moat
Transocean Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Transocean Ltd
Earnings Waterfall
Transocean Ltd
The intrinsic value for Transocean Ltd (TOJ) under the Base Case is 5.35 EUR.
Compared with the current market price of 5.5 EUR, the stock appears Overvalued by 3% .