RoadMain T Valuation
| 603860 Stock | 31.65 0.58 1.87% |
At this time, the company appears to be overvalued. RoadMain T holds a recent Real Value of USD26.0 per share. The prevailing price of the company is USD31.65. Our model determines the value of RoadMain T from analyzing the company fundamentals such as Return On Equity of 0.0605, shares outstanding of 66.68 M, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7059 | Enterprise Value 1.9 B | Enterprise Value Ebitda 36.3239 | Price Sales 8.4132 | Trailing PE 47.0149 |
Overvalued
Today
Please note that RoadMain T's price fluctuation is not too volatile at this time. Calculation of the real value of RoadMain T is based on 3 months time horizon. Increasing RoadMain T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RoadMain T is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RoadMain Stock. However, RoadMain T'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 31.65 | Real 26.0 | Hype 31.37 |
The real value of RoadMain Stock, also known as its intrinsic value, is the underlying worth of RoadMain T Company, which is reflected in its stock price. It is based on RoadMain T's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RoadMain T'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, or news.
Estimating the potential upside or downside of RoadMain T Co helps investors to forecast how RoadMain 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 RoadMain T more accurately as focusing exclusively on RoadMain T's fundamentals will not take into account other important factors: RoadMain T Cash |
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RoadMain T Total Value Analysis
RoadMain T Co is presently forecasted to have takeover price of 1.9 B with market capitalization of 2.1 B, debt of 134.71 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RoadMain T fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 2.1 B | 134.71 M |
RoadMain T Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of RoadMain T was presently reported as 11.48. The company last dividend was issued on the 31st of May 2024. Based on the key indicators related to RoadMain T's liquidity, profitability, solvency, and operating efficiency, RoadMain T Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 49.4 M | 61.8 M |
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| Operating Income | 42.8 M | 63.1 M |
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RoadMain T Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RoadMain T has an asset utilization ratio of 28.66 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that RoadMain T Co is more efficient with each dollar of assets it utilizes for everyday operations.RoadMain T Ownership Allocation
RoadMain T owns a total of 66.68 Million outstanding shares. RoadMain T has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RoadMain T Profitability Analysis
The company reported the revenue of 260.54 M. Net Income was 51.57 M with profit before overhead, payroll, taxes, and interest of 109.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RoadMain T's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RoadMain T and how it compares across the competition.
About RoadMain T Valuation
The stock valuation mechanism determines RoadMain T's current worth on a weekly basis. Our valuation model uses a comparative analysis of RoadMain T. We calculate exposure to RoadMain T's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RoadMain T's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.7 M | 120.8 M |
RoadMain T Quarterly Retained Earnings |
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Complementary Tools for RoadMain Stock analysis
When running RoadMain T's price analysis, check to measure RoadMain T'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 RoadMain T is operating at the current time. Most of RoadMain T's value examination focuses on studying past and present price action to predict the probability of RoadMain T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoadMain T's price. Additionally, you may evaluate how the addition of RoadMain T to your portfolios can decrease your overall portfolio volatility.
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