Royal Boskalis Westminster Valuation
| KKWFFDelisted Stock | USD 32.28 0.00 0.00% |
At this time, the company appears to be overvalued. Royal Boskalis Westm holds a recent Real Value of $27.44 per share. The prevailing price of the company is $32.28. Our model determines the value of Royal Boskalis Westm from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 129.32 M, and Return On Equity of 0.0812 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Royal Boskalis' price fluctuation is very steady at this time. Calculation of the real value of Royal Boskalis Westm is based on 3 months time horizon. Increasing Royal Boskalis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Royal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Royal Boskalis Westminster. Since Royal Boskalis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Pink Sheet. However, Royal Boskalis' 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 32.28 | Real 27.44 | Hype 32.28 | Naive 32.28 |
The real value of Royal Pink Sheet, also known as its intrinsic value, is the underlying worth of Royal Boskalis Westm Company, which is reflected in its stock price. It is based on Royal Boskalis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Boskalis' 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 Royal Boskalis Westminster helps investors to forecast how Royal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royal Boskalis more accurately as focusing exclusively on Royal Boskalis' fundamentals will not take into account other important factors: Royal Boskalis Total Value Analysis
Royal Boskalis Westminster is now forecasted to have takeover price of 4.25 B with market capitalization of 4.17 B, debt of 388.86 M, and cash on hands of 537.5 M. 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 Royal Boskalis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 B | 4.17 B | 388.86 M | 537.5 M |
Royal Boskalis Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Boskalis Westm last dividend was issued on the 16th of May 2022. The entity had 2:1 split on the 14th of May 2015. Based on the key indicators related to Royal Boskalis' liquidity, profitability, solvency, and operating efficiency, Royal Boskalis Westminster is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Royal Boskalis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Boskalis has an asset utilization ratio of 58.98 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Royal Boskalis Westminster is more efficient with each dollar of assets it utilizes for everyday operations.Royal Boskalis Ownership Allocation
Royal Boskalis owns a total of 129.32 Million outstanding shares. Royal Boskalis holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.15 pct. of Royal Boskalis Westm outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Royal Boskalis Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 150.85 M with profit before overhead, payroll, taxes, and interest of 427.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royal Boskalis' 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 Royal Boskalis and how it compares across the competition.
About Royal Boskalis Valuation
The pink sheet valuation mechanism determines Royal Boskalis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Royal Boskalis. We calculate exposure to Royal Boskalis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Boskalis's related companies.Royal Boskalis Westminster N.V. provides dredging, offshore energy, and maritime services worldwide. As of September 20, 2022, Royal Boskalis Westminster N.V. was taken private. Koninklijke Boskalis is traded on OTC Exchange in the United States.
8 Steps to conduct Royal Boskalis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Boskalis' 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 Royal Boskalis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Boskalis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Boskalis' revenue streams: Identify Royal Boskalis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Boskalis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Boskalis' growth potential: Evaluate Royal Boskalis' management, business model, and growth potential.
- Determine Royal Boskalis' 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 Royal Boskalis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Royal Boskalis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royal Boskalis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 129.3 M | |
| Quarterly Earnings Growth Y O Y | 0.612 | |
| Forward Price Earnings | 21.645 | |
| Retained Earnings | 1.6 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Boskalis Westm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royal Boskalis' history and understand the potential risks before investing.
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