Route1 Inc Stock Current Valuation
| ROI Stock | CAD 0.02 0.00 0.00% |
Valuation analysis of Route1 Inc helps investors to measure Route1's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Route1's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 11.34 in 2024, whereas Enterprise Value is likely to drop slightly above 5.6 M in 2024. Fundamental drivers impacting Route1's valuation include:
Price Book 18.2583 | Enterprise Value 4.8 M | Enterprise Value Ebitda 6.3174 | Price Sales 0.052 | Enterprise Value Revenue 0.2963 |
Overvalued
Today
Please note that Route1's price fluctuation is out of control at this time. Calculation of the real value of Route1 Inc is based on 3 months time horizon. Increasing Route1'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 Route1 stock is determined by what a typical buyer is willing to pay for full or partial control of Route1 Inc. Since Route1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Route1 Stock. However, Route1'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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0178 |
The intrinsic value of Route1'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 Route1'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 Route1 Inc helps investors to forecast how Route1 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 Route1 more accurately as focusing exclusively on Route1's fundamentals will not take into account other important factors: Route1 Inc Company Current Valuation Analysis
Route1'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 Route1 Current Valuation | 4.84 M |
Most of Route1'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, Route1 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Route1 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Route1 is extremely important. It helps to project a fair market value of Route1 Stock properly, considering its historical fundamentals such as Current Valuation. Since Route1's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Route1's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Route1's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Route1 Inc has a Current Valuation of 4.84 M. This is 99.97% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
Route1 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Route1'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 Route1 could also be used in its relative valuation, which is a method of valuing Route1 by comparing valuation metrics of similar companies.Route1 is currently under evaluation in current valuation category among its peers.
Route1 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Route1 from analyzing Route1's financial statements. These drivers represent accounts that assess Route1's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Route1's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.8M | 14.2M | 31.9M | 2.4M | 1.3M | 1.2M | |
| Enterprise Value | 20.7M | 17.1M | 34.9M | 7.3M | 5.9M | 5.6M |
Route1 Fundamentals
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0299 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 4.84 M | ||||
| Shares Outstanding | 42.5 M | ||||
| Shares Owned By Insiders | 7.50 % | ||||
| Number Of Shares Shorted | 289 | ||||
| Price To Earning | 91.43 X | ||||
| Price To Book | 18.26 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 17.58 M | ||||
| Gross Profit | 7.58 M | ||||
| EBITDA | 640.36 K | ||||
| Net Income | (1.28 M) | ||||
| Cash And Equivalents | 165.75 K | ||||
| Total Debt | 4.62 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 686.82 K | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.07 | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 849.94 K | ||||
| Total Asset | 9.54 M | ||||
| Retained Earnings | (40.93 M) | ||||
| Working Capital | (5.02 M) | ||||
| Net Asset | 9.54 M |
About Route1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Route1 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Route1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Route1 Inc 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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Additional Tools for Route1 Stock Analysis
When running Route1's price analysis, check to measure Route1'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 Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.