Rorze Systems Valuation

071280 Stock  KRW 14,900  310.00  2.12%   
At this time, the company appears to be overvalued. Rorze Systems holds a recent Real Value of W13244.7 per share. The prevailing price of the company is W14900.0. Our model determines the value of Rorze Systems from analyzing the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 15.3 M, and Return On Equity of 18.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
14,900
Please note that Rorze Systems' price fluctuation is very steady at this time. Calculation of the real value of Rorze Systems is based on 3 months time horizon. Increasing Rorze Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rorze Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rorze Stock. However, Rorze Systems' 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  14900.0 Real  13244.7 Hype  14900.0 Naive  16388.5
The real value of Rorze Stock, also known as its intrinsic value, is the underlying worth of Rorze Systems Company, which is reflected in its stock price. It is based on Rorze Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rorze Systems' 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.
13,241
Downside
13,245
Real Value
16,390
Upside
Estimating the potential upside or downside of Rorze Systems helps investors to forecast how Rorze 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 Rorze Systems more accurately as focusing exclusively on Rorze Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14,14014,95915,778
Details
Hype
Prediction
LowEstimatedHigh
14,89714,90014,903
Details
Naive
Forecast
LowNext ValueHigh
16,38516,38916,392
Details

Rorze Systems Total Value Analysis

Rorze Systems is presently estimated to have takeover price of 102.52 B with market capitalization of 140.88 B, debt of 4.4 B, and cash on hands of 31.54 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rorze Systems fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
102.52 B
140.88 B
4.4 B
31.54 B

Rorze Systems Investor Information

About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Rorze Systems had 3:2 split on the 16th of March 2017. Based on the key indicators related to Rorze Systems' liquidity, profitability, solvency, and operating efficiency, Rorze Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Rorze Systems Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rorze Systems has an asset utilization ratio of 89.2 percent. This suggests that the Company is making W0.89 for each dollar of assets. An increasing asset utilization means that Rorze Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Rorze Systems Ownership Allocation

Rorze Systems owns a total of 15.3 Million outstanding shares. Rorze Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rorze Systems Profitability Analysis

The company reported the revenue of 110.2 B. Net Income was 9.46 B with profit before overhead, payroll, taxes, and interest of 22.73 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rorze Systems' 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 Rorze Systems and how it compares across the competition.

About Rorze Systems Valuation

The stock valuation mechanism determines Rorze Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rorze Systems. We calculate exposure to Rorze Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rorze Systems's related companies.

8 Steps to conduct Rorze Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rorze Systems' 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 Rorze Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rorze Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rorze Systems' revenue streams: Identify Rorze Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rorze Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rorze Systems' growth potential: Evaluate Rorze Systems' management, business model, and growth potential.
  • Determine Rorze Systems' 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 Rorze Systems' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Rorze Stock analysis

When running Rorze Systems' price analysis, check to measure Rorze Systems' 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 Rorze Systems is operating at the current time. Most of Rorze Systems' value examination focuses on studying past and present price action to predict the probability of Rorze Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rorze Systems' price. Additionally, you may evaluate how the addition of Rorze Systems to your portfolios can decrease your overall portfolio volatility.
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