Road Environment Valuation
| 688156 Stock | 13.13 0.05 0.38% |
At this time, the company appears to be overvalued. Road Environment Tec holds a recent Real Value of USD10.79 per share. The prevailing price of the company is USD13.13. Our model determines the value of Road Environment Tec from analyzing the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 100.71 M, and Return On Equity of -0.0075 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4889 | Enterprise Value 1.6 B | Enterprise Value Ebitda 4.9 K | Price Sales 3.9048 | Enterprise Value Revenue 4.6624 |
Overvalued
Today
Please note that Road Environment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Road Environment Tec is based on 3 months time horizon. Increasing Road Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Road Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Road Stock. However, Road Environment'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 13.13 | Real 10.79 | Hype 13.2 | Naive 12.74 |
The real value of Road Stock, also known as its intrinsic value, is the underlying worth of Road Environment Tec Company, which is reflected in its stock price. It is based on Road Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Road Environment'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 Road Environment Technology helps investors to forecast how Road 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 Road Environment more accurately as focusing exclusively on Road Environment's fundamentals will not take into account other important factors: Road Environment Cash |
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Road Environment Total Value Analysis
Road Environment Technology is presently estimated to have takeover price of 1.59 B with market capitalization of 1.33 B, debt of 156.62 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 Road Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.33 B | 156.62 M |
Road Environment Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Road Environment Tec recorded a loss per share of 0.02. The entity last dividend was issued on the 12th of July 2024. Based on the key indicators related to Road Environment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Road Environment Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 54.4 M | 61.9 M |
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Road Environment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Road suggests not a very effective usage of assets in December.Road Environment Ownership Allocation
Road Environment owns a total of 100.71 Million outstanding shares. Road Environment 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.Road Environment Profitability Analysis
The company reported the revenue of 351.08 M. Net Income was 26.97 M with profit before overhead, payroll, taxes, and interest of 120.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Road Environment'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 Road Environment and how it compares across the competition.
About Road Environment Valuation
The stock valuation mechanism determines Road Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Road Environment. We calculate exposure to Road Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Road Environment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.3 M | 135.6 M |
Road Environment Quarterly Retained Earnings |
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Complementary Tools for Road Stock analysis
When running Road Environment's price analysis, check to measure Road Environment'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 Road Environment is operating at the current time. Most of Road Environment's value examination focuses on studying past and present price action to predict the probability of Road Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Environment's price. Additionally, you may evaluate how the addition of Road Environment to your portfolios can decrease your overall portfolio volatility.
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