Transocean Ltd
NYSE:RIG
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Intrinsic Value
The intrinsic value of one RIG stock under the Base Case scenario is 10.19 USD. Compared to the current market price of 4.475 USD, Transocean Ltd is Undervalued by 56%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Transocean Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Transocean Ltd
Balance Sheet Decomposition
Transocean Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 435m |
Receivables | 594m |
Other Current Assets | 1.3B |
Non-Current Assets | 17.2B |
Long-Term Investments | 124m |
PP&E | 16B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 1.4B |
Accounts Payable | 255m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 6.5B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Transocean Ltd
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-2.2B
USD
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Gross Profit
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1.1B
USD
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Operating Expenses
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-951m
USD
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Operating Income
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173m
USD
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Other Expenses
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-796m
USD
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Net Income
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-623m
USD
|
Free Cash Flow Analysis
Transocean Ltd
USD | |
Free Cash Flow | USD |
In Q3, Transocean achieved $948 million in drilling revenues with an adjusted EBITDA of $342 million. Despite a net loss of $494 million, cash flow from operations was strong at $194 million, reflecting a positive free cash flow of $136 million. Looking ahead, Q4 revenues are projected between $950 million and $970 million, while full-year guidance for 2025 indicates revenues of $3.85 billion to $4 billion. The company anticipates a reduction in debt by at least $715 million in 2025. Transocean's active fleet is mostly contracted through 2025, ensuring high utilization rates, with strong demand anticipated amid rising oil prices.
What is Earnings Call?
RIG Profitability Score
Profitability Due Diligence
Transocean Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Transocean Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
RIG Solvency Score
Solvency Due Diligence
Transocean Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Transocean Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIG Price Targets Summary
Transocean Ltd
According to Wall Street analysts, the average 1-year price target for RIG is 5.942 USD with a low forecast of 4.444 USD and a high forecast of 12.6 USD.
Dividends
Current shareholder yield for RIG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
RIG Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. The company is headquartered in Steinhausen, Zug and currently employs 5,530 full-time employees. The company went IPO on 2008-12-19. The firm's primary business is to contract its drilling rigs, related equipment and work crews on a dayrate basis to drill oil and gas wells. As of February 9, 2017, it owned or had partial ownership interests in and operated 56 mobile offshore drilling units. As of February 9, 2017, its fleet consisted of 30 floaters, seven harsh environment floaters, three deepwater floaters, six midwater floaters and 10 high-specification jackups. As February 9, 2017, it also had four ultra-deepwater drillships and five high-specification jackups under construction or under contract to be constructed. Its contract drilling services operations are spread across oil and gas exploration and development areas throughout the world. The firm's drilling fleet can be characterized as floaters, including drillships and semisubmersibles, and jackups.
Contact
IPO
Employees
Officers
The intrinsic value of one RIG stock under the Base Case scenario is 10.19 USD.
Compared to the current market price of 4.475 USD, Transocean Ltd is Undervalued by 56%.