* Note: Prices are in Million (M) USD.
Description:
Sable Offshore Corp. (SOC) is a key operator in the offshore energy sector, specializing in the exploration and production of natural gas and oil primarily in the North Atlantic region. Committed to sustainability, SOC leverages advanced technologies to optimize energy reliability while reducing environmental footprints. With a diverse and strategically located asset portfolio, the company is well-prepared to meet the escalating global energy demands and adapt to the evolving market trends towards cleaner energy solutions. SOC's proactive approach positions it to capture emerging opportunities, reinforcing its significant presence in the competitive energy landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Real estate & construction
Industry: Blank checks
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.Using default values for calculation.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $3.95
52-Week Low: $2.88
Threshold Price (15% Above 52-Week Low): $3.31
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $815 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 8 points to above Sable Offshore Corp. (SOC) stock.
Fair Value PE 9, Industry Based PE 18, Risk-Free Anchored PE (25% MoS) 16.78. Based on these 3 values, average assigned is 14.59. The fair value of Sable Offshore Corp. (SOC) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
