Beijing Roborock Technology Stock Current Valuation

688169 Stock   228.79  0.58  0.25%   
Valuation analysis of Beijing Roborock Tec helps investors to measure Beijing Roborock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
228.79
Please note that Beijing Roborock's price fluctuation is very steady at this time. Calculation of the real value of Beijing Roborock Tec is based on 3 months time horizon. Increasing Beijing Roborock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Roborock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Roborock'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  228.79 Real  187.93 Hype  228.79 Naive  225.72
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Roborock Tec Company, which is reflected in its stock price. It is based on Beijing Roborock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Roborock'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.
185.51
Downside
187.93
Real Value
251.67
Upside
Estimating the potential upside or downside of Beijing Roborock Technology helps investors to forecast how Beijing 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 Beijing Roborock more accurately as focusing exclusively on Beijing Roborock's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
210.15227.49244.83
Details
Hype
Prediction
LowEstimatedHigh
226.37228.79231.21
Details
Naive
Forecast
LowNext ValueHigh
223.30225.72228.14
Details

Beijing Roborock Technology Company Current Valuation Analysis

Beijing Roborock's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Beijing Roborock Current Valuation

    
  36.35 B  
Most of Beijing Roborock's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beijing Roborock Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Beijing Roborock Technology has a Current Valuation of 36.35 B. This is 399.14% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 118.66% lower than that of the firm.

Beijing Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Roborock's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beijing Roborock could also be used in its relative valuation, which is a method of valuing Beijing Roborock by comparing valuation metrics of similar companies.
Beijing Roborock is currently under evaluation in current valuation category among its peers.

Beijing Fundamentals

About Beijing Roborock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beijing Roborock Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Roborock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Roborock Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Beijing Stock

Beijing Roborock financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Roborock security.