Rubberex M Valuation
| 7803 Stock | 0.19 0.01 5.56% |
Rubberex M seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rubberex M from analyzing the company fundamentals such as Price To Sales of 1.75 X, ebitda of 250.17 M, and Return On Equity of 19.22 as well as examining its technical indicators and probability of bankruptcy.
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 | Naive 0.2 |
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 Total Value Analysis
Rubberex M is presently estimated to have takeover price of 233.73 M with market capitalization of 462.33 M, debt of 1.02 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 Rubberex M fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.73 M | 462.33 M | 1.02 M |
Rubberex M Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Rubberex suggests not a very effective usage of assets in December.Rubberex M Profitability Analysis
The company reported the revenue of 514.67 M. Net Income was 185.74 M with profit before overhead, payroll, taxes, and interest of 0.About Rubberex M Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rubberex M. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rubberex M based exclusively on its fundamental and basic technical indicators. By analyzing Rubberex M's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rubberex M's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubberex M. We calculate exposure to Rubberex M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubberex M's related companies.8 Steps to conduct Rubberex M's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rubberex M's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rubberex M's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rubberex M's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rubberex M's revenue streams: Identify Rubberex M's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rubberex M's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rubberex M's growth potential: Evaluate Rubberex M's management, business model, and growth potential.
- Determine Rubberex M's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rubberex M's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Rubberex Stock
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.