Roebuck Food Valuation
| RFG Stock | 16.80 0.00 0.00% |
At this time, the company appears to be fairly valued. Roebuck Food Group holds a recent Real Value of USD16.38 per share. The prevailing price of the company is USD16.8. Our model determines the value of Roebuck Food Group from analyzing the company fundamentals such as Operating Margin of (0.05) %, return on equity of -0.5, and Shares Outstanding of 49.66 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7014 | Enterprise Value 8.5 M | Enterprise Value Ebitda (4.81) | Price Sales 0.2688 | Forward PE 20.0803 |
Fairly Valued
Today
Please note that Roebuck Food's price fluctuation is very steady at this time. Calculation of the real value of Roebuck Food Group is based on 3 months time horizon. Increasing Roebuck Food'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 Roebuck stock is determined by what a typical buyer is willing to pay for full or partial control of Roebuck Food Group. Since Roebuck Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roebuck Stock. However, Roebuck Food'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 16.8 | Real 16.38 | Hype 16.8 | Naive 16.71 |
The real value of Roebuck Stock, also known as its intrinsic value, is the underlying worth of Roebuck Food Group Company, which is reflected in its stock price. It is based on Roebuck Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roebuck Food'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 Roebuck Food Group helps investors to forecast how Roebuck 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 Roebuck Food more accurately as focusing exclusively on Roebuck Food's fundamentals will not take into account other important factors: Roebuck Food Cash |
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Roebuck Food Total Value Analysis
Roebuck Food Group is at this time forecasted to have takeover price of 8.48 M with market capitalization of 8.34 M, debt of 1.14 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 Roebuck Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 M | 8.34 M | 1.14 M |
Roebuck Food Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Roebuck Food was at this time reported as 0.05. The company recorded a loss per share of 0.06. Roebuck Food Group last dividend was issued on the 23rd of September 2021. The entity had 10:1 split on the 23rd of November 2021. Based on the measurements of operating efficiency obtained from Roebuck Food's historical financial statements, Roebuck Food Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Roebuck Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roebuck Food has an asset utilization ratio of 213.78 percent. This indicates that the Company is making USD2.14 for each dollar of assets. An increasing asset utilization means that Roebuck Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Roebuck Food Ownership Allocation
Roebuck Food owns a total of 49.66 Million outstanding shares. Roebuck Food 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.Roebuck Food Profitability Analysis
The company reported the revenue of 26.74 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 110 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roebuck Food'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 Roebuck Food and how it compares across the competition.
About Roebuck Food Valuation
The stock valuation mechanism determines Roebuck Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roebuck Food. We calculate exposure to Roebuck Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roebuck Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -32 K | -30.4 K |
Roebuck Food Quarterly Retained Earnings |
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When running Roebuck Food's price analysis, check to measure Roebuck Food'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 Roebuck Food is operating at the current time. Most of Roebuck Food's value examination focuses on studying past and present price action to predict the probability of Roebuck Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roebuck Food's price. Additionally, you may evaluate how the addition of Roebuck Food to your portfolios can decrease your overall portfolio volatility.
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