Robit Oyj Valuation
| ROBIT Stock | EUR 1.84 0.03 1.66% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Robit Oyj holds a recent Real Value of €1.74 per share. The prevailing price of the company is €1.84. Our model determines the value of Robit Oyj from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 21.16 M, and Return On Equity of 0.057 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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.
Our valuation method for Robit Oyj is useful when determining the fair value of the Robit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Robit Oyj. 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 1.84 | Real 1.74 | Hype 1.84 | Naive 1.85 |
The real value of Robit Stock, also known as its intrinsic value, is the underlying worth of Robit Oyj Company, which is reflected in its stock price. It is based on Robit Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Robit Oyj'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, news, and other external factors that may influence Robit Oyj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Robit Oyj's current stock value. Our valuation model uses many indicators to compare Robit Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robit Oyj competition to find correlations between indicators driving Robit Oyj's intrinsic value. More Info.Robit Oyj is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Robit Oyj is roughly 93.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robit Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robit Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robit Oyj's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robit Oyj'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 Robit Oyj and how it compares across the competition.
About Robit Oyj Valuation
The stock valuation mechanism determines the current worth of Robit Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Robit Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Robit Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Robit Oyj's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robit Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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