Robit Oyj Valuation
| ROBIT Stock | EUR 1.34 0.05 3.88% |
Today, the company appears to be overvalued. Robit Oyj holds a recent Real Value of €1.16 per share. The prevailing price of the company is €1.34. Our model determines the value of Robit Oyj from analyzing the company fundamentals such as Return On Equity of 0.057, shares outstanding of 21.16 M, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robit Oyj's price fluctuation is very risky at this time. Calculation of the real value of Robit Oyj is based on 3 months time horizon. Increasing Robit Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robit Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robit Stock. However, Robit Oyj'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 1.34 | Real 1.16 | Hype 1.29 |
The intrinsic value of Robit Oyj'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 Robit Oyj's stock price.
Estimating the potential upside or downside of Robit Oyj helps investors to forecast how Robit 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 Robit Oyj more accurately as focusing exclusively on Robit Oyj's fundamentals will not take into account other important factors: Robit Oyj Total Value Analysis
Robit Oyj is at this time forecasted to have takeover price of 84.06 M with market capitalization of 67.51 M, debt of 25.19 M, and cash on hands of 17.96 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 Robit Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.06 M | 67.51 M | 25.19 M | 17.96 M |
Robit Oyj Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robit Oyj last dividend was issued on the 26th of March 2020. Robit Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Robit Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robit Oyj has an asset utilization ratio of 86.56 percent. This signifies that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that Robit Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Robit Oyj Ownership Allocation
Robit Oyj owns a total of 21.16 Million outstanding shares. Robit Oyj 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.Robit Oyj Profitability Analysis
The company reported the revenue of 100.75 M. Net Income was 843 K with profit before overhead, payroll, taxes, and interest of 35.06 M.About Robit Oyj Valuation
An absolute valuation paradigm, as applied to Robit Stock, attempts to find the value of Robit Oyj based on its fundamental and basic technical indicators. By analyzing Robit Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Robit Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robit Oyj. We calculate exposure to Robit Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robit Oyj's related companies.Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. Robit Oyj operates under Industrial Equipment And Light Machinery classification in Finland and is traded on Helsinki Exchange. It employs 283 people.
8 Steps to conduct Robit Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robit Oyj'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 Robit Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robit Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robit Oyj's revenue streams: Identify Robit Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robit Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robit Oyj's growth potential: Evaluate Robit Oyj's management, business model, and growth potential.
- Determine Robit Oyj'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 Robit Oyj's 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 Robit Stock analysis
When running Robit Oyj's price analysis, check to measure Robit Oyj'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 Robit Oyj is operating at the current time. Most of Robit Oyj's value examination focuses on studying past and present price action to predict the probability of Robit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robit Oyj's price. Additionally, you may evaluate how the addition of Robit Oyj to your portfolios can decrease your overall portfolio volatility.
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