Roche Bobois Valuation
| RBO Stock | 36.50 1.20 3.18% |
At this time, the company appears to be overvalued. Roche Bobois holds a recent Real Value of USD31.76 per share. The prevailing price of the company is USD36.5. Our model determines the value of Roche Bobois from analyzing the company fundamentals such as Shares Outstanding of 9.9 M, return on equity of 0.36, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roche Bobois' price fluctuation is very steady at this time. Calculation of the real value of Roche Bobois is based on 3 months time horizon. Increasing Roche Bobois' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roche Bobois is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roche Stock. However, Roche Bobois' 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 36.5 | Real 31.76 | Hype 36.5 | Naive 36.61 |
The real value of Roche Stock, also known as its intrinsic value, is the underlying worth of Roche Bobois Company, which is reflected in its stock price. It is based on Roche Bobois' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roche Bobois' 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 Roche Bobois helps investors to forecast how Roche 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 Roche Bobois more accurately as focusing exclusively on Roche Bobois' fundamentals will not take into account other important factors: Roche Bobois Total Value Analysis
Roche Bobois is at this time estimated to have takeover price of 421.26 M with market capitalization of 376.37 M, debt of 128.43 M, and cash on hands of 188 K. 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 Roche Bobois fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
421.26 M | 376.37 M | 128.43 M | 188 K |
Roche Bobois Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The book value of Roche Bobois was at this time reported as 9.39. The company last dividend was issued on the 2nd of December 2022. Based on the key indicators related to Roche Bobois' liquidity, profitability, solvency, and operating efficiency, Roche Bobois is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Roche Bobois Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roche Bobois has an asset utilization ratio of 86.29 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Roche Bobois is more efficient with each dollar of assets it utilizes for everyday operations.Roche Bobois Ownership Allocation
The market capitalization of Roche Bobois is USD376.37 Million. Roche Bobois 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. 88.5 pct. of Roche Bobois 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Roche Bobois Profitability Analysis
The company reported the revenue of 333.95 M. Net Income was 18.73 M with profit before overhead, payroll, taxes, and interest of 209.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roche Bobois' 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 Roche Bobois and how it compares across the competition.
About Roche Bobois Valuation
The stock valuation mechanism determines Roche Bobois' current worth on a weekly basis. Our valuation model uses a comparative analysis of Roche Bobois. We calculate exposure to Roche Bobois's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roche Bobois's related companies.8 Steps to conduct Roche Bobois' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roche Bobois' 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 Roche Bobois' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roche Bobois' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roche Bobois' revenue streams: Identify Roche Bobois' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roche Bobois' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roche Bobois' growth potential: Evaluate Roche Bobois' management, business model, and growth potential.
- Determine Roche Bobois' 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 Roche Bobois' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Roche Stock analysis
When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Roche Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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