Rotshtein Valuation
| ROTS Stock | 5,830 131.00 2.30% |
At this time, the company appears to be undervalued. Rotshtein holds a recent Real Value of 6478.36 per share. The prevailing price of the company is 5830.0. Our model determines the value of Rotshtein from analyzing the company fundamentals such as Return On Equity of 0.44, shares outstanding of 15.41 M, and Operating Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rotshtein's price fluctuation is very steady at this time. Calculation of the real value of Rotshtein is based on 3 months time horizon. Increasing Rotshtein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rotshtein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rotshtein Stock. However, Rotshtein'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 5830.0 | Real 6478.36 | Hype 5830.0 | Naive 5877.45 |
The real value of Rotshtein Stock, also known as its intrinsic value, is the underlying worth of Rotshtein Company, which is reflected in its stock price. It is based on Rotshtein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rotshtein'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 Rotshtein helps investors to forecast how Rotshtein 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 Rotshtein more accurately as focusing exclusively on Rotshtein's fundamentals will not take into account other important factors: Rotshtein Total Value Analysis
Rotshtein is at this time forecasted to have takeover price of 1.38 B with market capitalization of 583.87 M, debt of 334.5 M, and cash on hands of 32.78 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 Rotshtein fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 583.87 M | 334.5 M | 32.78 M |
Rotshtein Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rotshtein has Price/Earnings (P/E) ratio of 976.45. The entity recorded earning per share (EPS) of 8.66. The firm last dividend was issued on the 13th of December 2022. Based on the analysis of Rotshtein's profitability, liquidity, and operating efficiency, Rotshtein is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rotshtein Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rotshtein has an asset utilization ratio of 34.48 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Rotshtein is more efficient with each dollar of assets it utilizes for everyday operations.Rotshtein Ownership Allocation
Rotshtein owns a total of 15.41 Million outstanding shares. Rotshtein 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. 69.23 pct. of Rotshtein 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.Rotshtein Profitability Analysis
The company reported the revenue of 523.96 M. Net Income was 71.17 M with profit before overhead, payroll, taxes, and interest of 1.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rotshtein'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 Rotshtein and how it compares across the competition.
About Rotshtein Valuation
The stock valuation mechanism determines Rotshtein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rotshtein. We calculate exposure to Rotshtein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rotshtein's related companies.Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Rotshtein's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rotshtein'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 Rotshtein's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rotshtein's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rotshtein's revenue streams: Identify Rotshtein's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rotshtein's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rotshtein's growth potential: Evaluate Rotshtein's management, business model, and growth potential.
- Determine Rotshtein'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 Rotshtein'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 Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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