Robinsons Retail Holdings Stock Current Valuation
| RRHI Stock | 35.05 0.35 0.99% |
Valuation analysis of Robinsons Retail Holdings helps investors to measure Robinsons Retail'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 Robinsons Retail's price fluctuation is very steady at this time. Calculation of the real value of Robinsons Retail Holdings is based on 3 months time horizon. Increasing Robinsons Retail'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 Robinsons stock is determined by what a typical buyer is willing to pay for full or partial control of Robinsons Retail Holdings. Since Robinsons Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinsons Stock. However, Robinsons Retail'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 35.05 | Real 30.77 | Hype 35.05 |
The intrinsic value of Robinsons Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Robinsons Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Robinsons Retail Holdings helps investors to forecast how Robinsons 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 Robinsons Retail more accurately as focusing exclusively on Robinsons Retail's fundamentals will not take into account other important factors: Robinsons Retail Holdings Company Current Valuation Analysis
Robinsons Retail'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.
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, Robinsons Retail Holdings has a Current Valuation of 0.0. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Food & Drug Retailing (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Robinsons Retail Holdings is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food & Drug Retailing industry is at this time estimated at about 0.0. Robinsons Retail adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food & Drug Retailing industry.Robinsons Fundamentals
| Net Income | 7.97 B | |||
| Cash And Equivalents | 17.73 B | |||
| Total Debt | 22.87 B | |||
| Cash Flow From Operations | 16.65 B | |||
| Earnings Per Share | 2.40 X | |||
| Market Capitalization | 109.65 B | |||
| Total Asset | 141.31 B | |||
| Z Score | 2.4 | |||
| Net Asset | 141.31 B |
About Robinsons Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinsons Retail Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinsons Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinsons Retail Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Robinsons Stock Analysis
When running Robinsons Retail's price analysis, check to measure Robinsons Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinsons Retail is operating at the current time. Most of Robinsons Retail's value examination focuses on studying past and present price action to predict the probability of Robinsons Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Retail's price. Additionally, you may evaluate how the addition of Robinsons Retail to your portfolios can decrease your overall portfolio volatility.