Rubicon Organics Stock Current Valuation
| ROMJ Stock | CAD 0.30 0.06 16.67% |
Valuation analysis of Rubicon Organics helps investors to measure Rubicon Organics' 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, Rubicon Organics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 18.22 in 2024, whereas Enterprise Value is likely to drop slightly above 49.4 M in 2024. Fundamental drivers impacting Rubicon Organics' valuation include:
Price Book 0.4492 | Enterprise Value 18 M | Enterprise Value Ebitda 25.1476 | Price Sales 0.4041 | Forward PE 98.0392 |
Fairly Valued
Today
Please note that Rubicon Organics' price fluctuation is out of control at this time. Calculation of the real value of Rubicon Organics is based on 3 months time horizon. Increasing Rubicon Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rubicon stock is determined by what a typical buyer is willing to pay for full or partial control of Rubicon Organics. Since Rubicon Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubicon Stock. However, Rubicon Organics' 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 0.3 | Real 0.29 | Hype 0.3 | Naive 0.32 |
The intrinsic value of Rubicon Organics' 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 Rubicon Organics' 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 Rubicon Organics helps investors to forecast how Rubicon 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 Rubicon Organics more accurately as focusing exclusively on Rubicon Organics' fundamentals will not take into account other important factors: Rubicon Organics Company Current Valuation Analysis
Rubicon Organics' 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 Rubicon Organics Current Valuation | 18 M |
Most of Rubicon Organics' 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, Rubicon Organics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rubicon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rubicon Organics is extremely important. It helps to project a fair market value of Rubicon Stock properly, considering its historical fundamentals such as Current Valuation. Since Rubicon Organics' 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 Rubicon Organics' 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 Rubicon Organics' 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, Rubicon Organics has a Current Valuation of 18 M. This is 99.87% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all Canada stocks is 99.89% higher than that of the company.
Rubicon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubicon Organics' 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 Rubicon Organics could also be used in its relative valuation, which is a method of valuing Rubicon Organics by comparing valuation metrics of similar companies.Rubicon Organics is currently under evaluation in current valuation category among its peers.
Rubicon Organics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rubicon Organics from analyzing Rubicon Organics' financial statements. These drivers represent accounts that assess Rubicon Organics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rubicon Organics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 69.8M | 158.9M | 101.6M | 43.3M | 49.8M | 47.3M | |
| Enterprise Value | 81.0M | 160.7M | 99.8M | 45.2M | 52.0M | 49.4M |
Rubicon Fundamentals
| Return On Equity | -0.0933 | ||||
| Return On Asset | -0.025 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 18 M | ||||
| Shares Outstanding | 56.21 M | ||||
| Shares Owned By Insiders | 53.51 % | ||||
| Shares Owned By Institutions | 3.88 % | ||||
| Number Of Shares Shorted | 9 | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 41.12 M | ||||
| Gross Profit | 1.51 M | ||||
| EBITDA | 845.83 K | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 758.46 K | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 6.35 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 6.79 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.1 | ||||
| Number Of Employees | 180 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 16.58 M | ||||
| Total Asset | 56.11 M | ||||
| Retained Earnings | (89.7 M) | ||||
| Working Capital | 19.32 M | ||||
| Net Asset | 56.11 M |
About Rubicon Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubicon Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubicon Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubicon Organics 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 Rubicon Stock Analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' 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 Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.