Solstad Offshore Valuation
Is SOFFO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SOFFO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOFFO (NOK42.12) is trading below our estimate of fair value (NOK83.46)
Significantly Below Fair Value: SOFFO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOFFO?
Key metric: As SOFFO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SOFFO's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | NOK 4.97b |
| Market Cap | NOK 3.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 3.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SOFFO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
GMS Gulf Marine Services | 1.4x | 5.3% | UK£180.8m |
WG. John Wood Group | 0.09x | 3.3% | UK£397.4m |
HTG Hunting | 0.6x | 9.4% | UK£473.7m |
PFC Petrofac | 0.03x | 26.2% | UK£62.6m |
SOFFO Solstad Offshore | 0.6x | 17.3% | NOK 3.1b |
Price-To-Sales vs Peers: SOFFO is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does SOFFO's PS Ratio compare vs other companies in the European Energy Services Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SOFFO is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Energy Services industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is SOFFO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SOFFO's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Avance Gas Holding
NOK 8.1b
Engages in the transportation of liquefied petroleum gas (LPG) worldwide.
0QTX
NOK 102.35
7D
-3.6%
1Y
-42.1%
DorianG
US$1.1b
Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.
0A8W
US$25.34
7D
-3.6%
1Y
-42.3%
SBM Offshore
€3.1b
Provides floating production solutions to the offshore energy industry worldwide.
0NIS
€17.77
7D
0.8%
1Y
42.1%