Roebuck Food Group Stock Current Valuation
| RFG Stock | 16.80 0.00 0.00% |
Valuation analysis of Roebuck Food Group helps investors to measure Roebuck Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Roebuck Food's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 775.2 K, whereas Total Cash From Operating Activities is forecasted to decline to about 1.5 M. Fundamental drivers impacting Roebuck Food's valuation include:
Price Book 3.7014 | Enterprise Value 8.5 M | Enterprise Value Ebitda (4.81) | Price Sales 0.2688 | Forward PE 20.0803 |
Fairly Valued
Today
Please note that Roebuck Food's price fluctuation is very steady at this time. Calculation of the real value of Roebuck Food Group is based on 3 months time horizon. Increasing Roebuck Food'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 Roebuck stock is determined by what a typical buyer is willing to pay for full or partial control of Roebuck Food Group. Since Roebuck Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roebuck Stock. However, Roebuck Food'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 16.8 | Real 16.22 | Hype 16.8 |
The real value of Roebuck Stock, also known as its intrinsic value, is the underlying worth of Roebuck Food Group Company, which is reflected in its stock price. It is based on Roebuck Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roebuck Food'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 Roebuck Food Group helps investors to forecast how Roebuck 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 Roebuck Food more accurately as focusing exclusively on Roebuck Food's fundamentals will not take into account other important factors: Roebuck Food Group Company Current Valuation Analysis
Roebuck Food'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.
Current Roebuck Food Current Valuation | 8.48 M |
Most of Roebuck Food'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, Roebuck Food Group 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, Roebuck Food Group has a Current Valuation of 8.48 M. This is 99.96% lower than that of the Machinery sector and 99.9% lower than that of the Industrials industry. The current valuation for all United Kingdom stocks is 99.95% higher than that of the company.
Roebuck Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roebuck Food'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 Roebuck Food could also be used in its relative valuation, which is a method of valuing Roebuck Food by comparing valuation metrics of similar companies.Roebuck Food is currently under evaluation in current valuation category among its peers.
Roebuck Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.071 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 8.48 M | ||||
| Shares Outstanding | 49.66 M | ||||
| Shares Owned By Insiders | 28.16 % | ||||
| Shares Owned By Institutions | 13.32 % | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 26.74 M | ||||
| Gross Profit | 110 K | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (1.85 M) | ||||
| Total Debt | 1.14 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 1.75 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.048 | ||||
| Market Capitalization | 8.34 M | ||||
| Total Asset | 12.51 M | ||||
| Retained Earnings | 3.35 M | ||||
| Working Capital | 815 K | ||||
| Net Asset | 12.51 M |
About Roebuck Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roebuck Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roebuck Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roebuck Food Group 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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Roebuck Food financial ratios help investors to determine whether Roebuck 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 Roebuck with respect to the benefits of owning Roebuck Food security.