Philly Shipyard Asa Stock Current Valuation
PHLY Stock | NOK 39.50 0.70 1.74% |
Valuation analysis of Philly Shipyard ASA helps investors to measure Philly Shipyard's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Philly Shipyard's price fluctuation is not too volatile at this time. Calculation of the real value of Philly Shipyard ASA is based on 3 months time horizon. Increasing Philly Shipyard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Philly Shipyard ASA is useful when determining the fair value of the Philly stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Philly Shipyard. Since Philly Shipyard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philly Stock. However, Philly Shipyard'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 39.5 | Real 35.13 | Hype 39.5 |
The real value of Philly Stock, also known as its intrinsic value, is the underlying worth of Philly Shipyard ASA Company, which is reflected in its stock price. It is based on Philly Shipyard's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Philly Shipyard'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 Philly Shipyard'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 Philly Shipyard ASA helps investors to forecast how Philly 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 Philly Shipyard more accurately as focusing exclusively on Philly Shipyard's fundamentals will not take into account other important factors: Philly Shipyard ASA Company Current Valuation Analysis
Philly Shipyard'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 Philly Shipyard Current Valuation | (311.88 M) |
Most of Philly Shipyard'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, Philly Shipyard ASA 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, Philly Shipyard ASA has a Current Valuation of (311.88 Million). This is 104.28% lower than that of the Industrials sector and 101.25% lower than that of the Aerospace & Defense industry. The current valuation for all Norway stocks is 101.88% higher than that of the company.
Philly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philly Shipyard'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 Philly Shipyard could also be used in its relative valuation, which is a method of valuing Philly Shipyard by comparing valuation metrics of similar companies.Philly Shipyard is currently under evaluation in current valuation category among related companies.
Philly Fundamentals
Return On Equity | -0.0034 | |||
Return On Asset | -0.0274 | |||
Profit Margin | (0.0008) % | |||
Operating Margin | (0.05) % | |||
Current Valuation | (311.88 M) | |||
Shares Outstanding | 12.11 M | |||
Shares Owned By Insiders | 63.22 % | |||
Shares Owned By Institutions | 9.08 % | |||
Price To Earning | 9.90 X | |||
Price To Book | 0.64 X | |||
Price To Sales | 1.39 X | |||
Revenue | 214.1 M | |||
Gross Profit | 19.91 M | |||
EBITDA | (6.67 M) | |||
Net Income | (7.38 M) | |||
Cash And Equivalents | 58.8 M | |||
Cash Per Share | 4.86 X | |||
Total Debt | 1.6 M | |||
Debt To Equity | 56.70 % | |||
Current Ratio | 2.01 X | |||
Book Value Per Share | 6.78 X | |||
Cash Flow From Operations | 172.72 M | |||
Earnings Per Share | 7.17 X | |||
Number Of Employees | 1.41 K | |||
Beta | 0.69 | |||
Market Capitalization | 556.96 M | |||
Total Asset | 437 M | |||
Working Capital | 1000 K | |||
Current Asset | 262 M | |||
Current Liabilities | 261 M | |||
Net Asset | 437 M |
About Philly Shipyard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philly Shipyard ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philly Shipyard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philly Shipyard ASA 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 Philly Shipyard ASA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philly Shipyard ASA. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Philly Stock analysis
When running Philly Shipyard's price analysis, check to measure Philly Shipyard'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 Philly Shipyard is operating at the current time. Most of Philly Shipyard's value examination focuses on studying past and present price action to predict the probability of Philly Shipyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philly Shipyard's price. Additionally, you may evaluate how the addition of Philly Shipyard to your portfolios can decrease your overall portfolio volatility.
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