Oceaneering Stock Valuation

OII
 Stock
  

USD 9.16  0.19  2.03%   

Do you want to know what the current value of Oceaneering International is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Oceaneering International, is its stock price multiplied by the total number of shares outstanding, calculating Oceaneering International's enterprise value requires a different approach. It uses Oceaneering International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 17.9 M. The current Enterprise Value is estimated to increase to about 2.8 B.
Oceaneering International holds a recent Real Value of $11.11 per share. The prevailing price of the company is $9.16. At this time, the company appears to be undervalued. Our model determines the value of Oceaneering International from analyzing the company fundamentals such as Shares Outstanding of 99.8 M, operating margin of 8.19 %, and Return On Equity of (11.87) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Oceaneering International Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Oceaneering International's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Oceaneering Most Recent Valuation Data

Price Book
1.91
Enterprise Value
1.4 B
Enterprise Value Ebitda
9.02
Price Sales
0.49
Forward PE
37.45
Enterprise Value Revenue
0.73
Undervalued
Today 9.16
Please note that Oceaneering International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Oceaneering International is based on 3 months time horizon. Increasing Oceaneering International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oceaneering International is useful when determining the fair value of the Oceaneering stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oceaneering International. Since Oceaneering International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceaneering Stock. However, Oceaneering International'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.
11.11
Real Value
15.41
Upside
Estimating the potential upside or downside of Oceaneering International helps investors to forecast how Oceaneering 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 Oceaneering International more accurately as focusing exclusively on Oceaneering International's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.180.180.18
Details
Hype
Prediction
LowEstimated ValueHigh
4.829.1213.42
Details
Naive
Forecast
LowNext ValueHigh
5.7510.0414.34
Details
4 Analysts
Consensus
LowTarget PriceHigh
16.5017.3819.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oceaneering International's intrinsic value based on its ongoing forecasts of Oceaneering International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oceaneering International's closest peers. When choosing an evaluation method for Oceaneering International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Oceaneering International Investments

36.85 Million

Oceaneering Valuation Drivers Correlation

Many accounts on the financial statements of Oceaneering International are highly interrelated and sometimes correlated. Consequently, when conducting Oceaneering's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Oceaneering
Click cells to compare fundamentals

Oceaneering Valuation Trend

Knowing Oceaneering International's actual value is paramount for traders to make sound investment determinations. Oceaneering International's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Oceaneering International's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Oceaneering International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Oceaneering Market Cap

Oceaneering International is considered to be number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas Equipment & Services industry is now estimated at about 1.55 Trillion. Oceaneering International adds roughly 933.12 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Oceaneering International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Oceaneering International's current stock value. Our valuation model uses many indicators to compare Oceaneering International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceaneering International competition to find correlations between indicators driving Oceaneering International's intrinsic value. More Info.
Oceaneering International is considered to be number one stock in last dividend paid category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  3.27  of Price to Sales per Last Dividend Paid. The current Price to Sales Ratio is estimated to increase to 1.00. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oceaneering International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oceaneering International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceaneering International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oceaneering International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oceaneering International and how it compares across the competition.

About Oceaneering International Valuation

The stock valuation mechanism determines the current worth of Oceaneering International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oceaneering International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oceaneering International based exclusively on its fundamental and basic technical indicators. By analyzing Oceaneering International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oceaneering International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceaneering International. We calculate exposure to Oceaneering International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oceaneering International's related companies.
Fiscal Year End
December
Industry
Oil & Gas Equipment & Services
Concentration
Oil & Gas Equipment & Services
Full Time Employees
8.5 K
Service Category
Energy Equipment & Services
Employer Id Number
95-2628227
Last ReportedProjected for 2022
Gross Profit88.4 M90.7 M
Profit Margin(2.64) (2.71) 

Oceaneering International Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Oceaneering International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.92
Earnings Quarterly Growth-40.40%
Revenue Growth5.20%
Enterprise Value To Ebitda10.02
Earnings Growth-38.20%
Enterprise Value To Revenue0.82

Oceaneering International Current Valuation Indicators

Valuation refers to the process of determining the present value of Oceaneering International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oceaneering we look at many different elements of the entity such as Oceaneering's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Oceaneering International's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oceaneering International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oceaneering International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oceaneering International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oceaneering International's worth.
Please check Your Equity Center. Note that the Oceaneering International information on this page should be used as a complementary analysis to other Oceaneering International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Oceaneering International price analysis, check to measure Oceaneering International'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 Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
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Is Oceaneering International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.38
Market Capitalization
937.4 M
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.008
Return On Equity
-0.12
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oceaneering International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.