Rubberex M Stock Current Valuation
7803 Stock | 0.19 0.01 5.56% |
Valuation analysis of Rubberex M helps investors to measure Rubberex M's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rubberex M's price fluctuation is out of control at this time. Calculation of the real value of Rubberex M is based on 3 months time horizon. Increasing Rubberex M's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rubberex stock is determined by what a typical buyer is willing to pay for full or partial control of Rubberex M. Since Rubberex M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubberex Stock. However, Rubberex M'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. Historical | Market 0.19 | Real 0.16 | Hype 0.19 |
The intrinsic value of Rubberex M's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rubberex M's stock price.
Estimating the potential upside or downside of Rubberex M helps investors to forecast how Rubberex 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 Rubberex M more accurately as focusing exclusively on Rubberex M's fundamentals will not take into account other important factors: Rubberex M Company Current Valuation Analysis
Rubberex M's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rubberex M Current Valuation | 233.73 M |
Most of Rubberex M's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rubberex M is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Rubberex M has a Current Valuation of 233.73 M. This is 98.37% lower than that of the Healthcare sector and significantly higher than that of the Healthcare Equipment & Supplies industry. The current valuation for all Malaysia stocks is 98.59% higher than that of the company.
Rubberex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubberex M's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rubberex M could also be used in its relative valuation, which is a method of valuing Rubberex M by comparing valuation metrics of similar companies.Rubberex M is rated below average in current valuation category among its peers.
Rubberex Fundamentals
Return On Equity | 19.22 | |||
Current Valuation | 233.73 M | |||
Price To Book | 0.62 X | |||
Price To Sales | 1.75 X | |||
Revenue | 514.67 M | |||
EBITDA | 250.17 M | |||
Net Income | 185.74 M | |||
Total Debt | 1.02 M | |||
Cash Flow From Operations | 134.31 M | |||
Market Capitalization | 462.33 M | |||
Total Asset | 665.09 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 665.09 M | |||
Last Dividend Paid | 0.03 |
About Rubberex M Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubberex M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubberex M using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubberex M based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Rubberex M financial ratios help investors to determine whether Rubberex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubberex with respect to the benefits of owning Rubberex M security.