ROSENBAUER INTERNAT Valuation

ROI Stock  EUR 48.30  1.10  2.33%   
At this time, the company appears to be undervalued. ROSENBAUER INTERNAT holds a recent Real Value of €10.94 per share. The prevailing price of the company is €48.3. Our model determines the value of ROSENBAUER INTERNAT from reviewing the company fundamentals such as Revenue of 975.11 M, current valuation of 662.99 M, and Price To Book of 1.28 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
48.30
Please note that ROSENBAUER INTERNAT's price fluctuation is not too volatile at this time. Calculation of the real value of ROSENBAUER INTERNAT is based on 3 months time horizon. Increasing ROSENBAUER INTERNAT'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 ROSENBAUER stock is determined by what a typical buyer is willing to pay for full or partial control of ROSENBAUER INTERNAT. Since ROSENBAUER INTERNAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROSENBAUER Stock. However, ROSENBAUER INTERNAT'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  48.3 Real  10.94 Hype  0.0 Naive  46.45
The real value of ROSENBAUER Stock, also known as its intrinsic value, is the underlying worth of ROSENBAUER INTERNAT Company, which is reflected in its stock price. It is based on ROSENBAUER INTERNAT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROSENBAUER INTERNAT'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.
10.94
Real Value
12.85
Upside
Estimating the potential upside or downside of ROSENBAUER INTERNAT helps investors to forecast how ROSENBAUER 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 ROSENBAUER INTERNAT more accurately as focusing exclusively on ROSENBAUER INTERNAT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.8748.0349.19
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.91
Details
Naive
Forecast
LowNext ValueHigh
44.5546.4548.36
Details

ROSENBAUER INTERNAT Total Value Analysis

ROSENBAUER INTERNAT is at this time forecasted to have takeover price of 662.99 M with market capitalization of 329.8 M, debt of 161.08 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 ROSENBAUER INTERNAT fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
662.99 M
329.8 M
161.08 M

ROSENBAUER INTERNAT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ROSENBAUER indicates not a very effective usage of assets in July.

ROSENBAUER INTERNAT Profitability Analysis

The company reported the revenue of 975.11 M. Net Income was 15.43 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT and how it compares across the competition.

About ROSENBAUER INTERNAT Valuation

The stock valuation mechanism determines ROSENBAUER INTERNAT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROSENBAUER INTERNAT. We calculate exposure to ROSENBAUER INTERNAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROSENBAUER INTERNAT's related companies.

8 Steps to conduct ROSENBAUER INTERNAT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ROSENBAUER INTERNAT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ROSENBAUER INTERNAT's revenue streams: Identify ROSENBAUER INTERNAT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ROSENBAUER INTERNAT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ROSENBAUER INTERNAT's growth potential: Evaluate ROSENBAUER INTERNAT's management, business model, and growth potential.
  • Determine ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ROSENBAUER Stock analysis

When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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