Philly Shipyard ASA
OSE:PHLY

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Philly Shipyard ASA
OSE:PHLY
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Price: 74.8 NOK Market Closed
Market Cap: 905.7m NOK
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Intrinsic Value

PHLY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PHLY stock under the Base Case scenario is 37 NOK. Compared to the current market price of 74.8 NOK, Philly Shipyard ASA is Overvalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PHLY Intrinsic Value
37 NOK
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Philly Shipyard ASA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PHLY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

74.8 NOK
Benchmark
Company Quality
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Philly Shipyard ASA
NO
Machinery
Market Cap
905.7m NOK
IPO
Dec 17, 2007
Employees
1 343
Norway
Market Cap
905.7m NOK
Industry
Machinery
IPO
Dec 17, 2007
Company Overview
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What is the historical Revenue growth
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Philly Shipyard ASA

Current Assets 1.8m
Cash & Short-Term Investments 100k
Other Current Assets 1.7m
Non-Current Assets 232.9m
Other Non-Current Assets 232.9m
Current Liabilities 292.9m
Accounts Payable 1.6m
Other Current Liabilities 291.3m
Efficiency

Earnings Waterfall
Philly Shipyard ASA

Revenue
0 USD
Operating Expenses
-1.2m USD
Operating Income
-1.2m USD
Other Expenses
-130.9m USD
Net Income
-132.1m USD

Free Cash Flow Analysis
Philly Shipyard ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PHLY Profitability Score
Profitability Due Diligence

Philly Shipyard ASA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

Philly Shipyard ASA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

PHLY Solvency Score
Solvency Due Diligence

Philly Shipyard ASA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Philly Shipyard ASA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHLY Price Targets Summary
Philly Shipyard ASA

There are no price targets for PHLY.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PHLY 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PHLY stock?

The intrinsic value of one PHLY stock under the Base Case scenario is 37 NOK.

Is PHLY stock undervalued or overvalued?

Compared to the current market price of 74.8 NOK, Philly Shipyard ASA is Overvalued by 51%.

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