Rubis SCA Valuation
| RUI Stock | EUR 32.46 0.20 0.62% |
At this time, the company appears to be overvalued. Rubis SCA holds a recent Real Value of €29.92 per share. The prevailing price of the company is €32.46. Our model determines the value of Rubis SCA from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 102.88 M, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rubis SCA's price fluctuation is very steady at this time. Calculation of the real value of Rubis SCA is based on 3 months time horizon. Increasing Rubis SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rubis SCA is useful when determining the fair value of the Rubis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rubis SCA. Since Rubis SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubis Stock. However, Rubis SCA'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 32.46 | Real 29.92 | Hype 32.46 | Naive 30.98 |
The real value of Rubis Stock, also known as its intrinsic value, is the underlying worth of Rubis SCA Company, which is reflected in its stock price. It is based on Rubis SCA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rubis SCA'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 Rubis SCA'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 Rubis SCA helps investors to forecast how Rubis 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 Rubis SCA more accurately as focusing exclusively on Rubis SCA's fundamentals will not take into account other important factors: Rubis SCA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rubis SCA's current stock value. Our valuation model uses many indicators to compare Rubis SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubis SCA competition to find correlations between indicators driving Rubis SCA's intrinsic value. More Info.Rubis SCA 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rubis SCA is roughly 11.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubis SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubis SCA'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 Rubis SCA'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 Rubis SCA'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 Rubis SCA and how it compares across the competition.
About Rubis SCA Valuation
The stock valuation mechanism determines the current worth of Rubis SCA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rubis SCA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rubis SCA based exclusively on its fundamental and basic technical indicators. By analyzing Rubis SCA'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 Rubis SCA'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 Rubis SCA. We calculate exposure to Rubis SCA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rubis SCA's related companies.Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. RUBIS operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people.
8 Steps to conduct Rubis SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rubis SCA'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 Rubis SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rubis SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rubis SCA's revenue streams: Identify Rubis SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rubis SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rubis SCA's growth potential: Evaluate Rubis SCA's management, business model, and growth potential.
- Determine Rubis SCA'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 Rubis SCA'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 Rubis SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA'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 Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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