ROBERTET Valuation
| 0R7 Stock | EUR 857.00 11.00 1.30% |
At this time, the company appears to be overvalued. ROBERTET SA INH owns a latest Real Value of €808.91 per share. The recent price of the company is €857.0. Our model determines the value of ROBERTET SA INH from examining the company fundamentals such as return on asset of 0.0827, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ROBERTET's price fluctuation is very steady at this time. Calculation of the real value of ROBERTET SA INH is based on 3 months time horizon. Increasing ROBERTET'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 ROBERTET stock is determined by what a typical buyer is willing to pay for full or partial control of ROBERTET SA INH. Since ROBERTET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROBERTET Stock. However, ROBERTET'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 857.0 | Real 808.91 | Hype 857.0 |
The real value of ROBERTET Stock, also known as its intrinsic value, is the underlying worth of ROBERTET SA INH Company, which is reflected in its stock price. It is based on ROBERTET's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROBERTET'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 ROBERTET SA INH helps investors to forecast how ROBERTET 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 ROBERTET more accurately as focusing exclusively on ROBERTET's fundamentals will not take into account other important factors: ROBERTET Total Value Analysis
ROBERTET SA INH is presently estimated to have takeover price of 0 with market capitalization of 1.73 B, debt of 87.27 M, and cash on hands of 150.85 M. 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 ROBERTET fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.73 B | 87.27 M | 150.85 M |
ROBERTET Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 34.01. ROBERTET SA INH last dividend was issued on the 29th of June 2022. Based on the key indicators related to ROBERTET's liquidity, profitability, solvency, and operating efficiency, ROBERTET SA INH is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ROBERTET Asset Utilization
One of the ways to look at asset utilization of ROBERTET is to check how much profit was generated for every dollar of assets it reports. ROBERTET operates its current and long term assets around 0.0827 %, securing 0.0827 cents for each euro of current and long term assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of ROBERTET shows how competent it operates for each euro spent on its current and long term assets.ROBERTET Ownership Allocation
The market capitalization of ROBERTET SA INH is €1.73 Billion. ROBERTET owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.51 % of ROBERTET SA INH outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.ROBERTET Profitability Analysis
The company reported the revenue of 667.32 M. Net Income was 50.58 M with profit before overhead, payroll, taxes, and interest of 339.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROBERTET's 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 ROBERTET and how it compares across the competition.
About ROBERTET Valuation
The stock valuation mechanism determines ROBERTET's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROBERTET. We calculate exposure to ROBERTET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROBERTET's related companies.Robertet SA produces and sells perfumes, aromas, and natural products worldwide. The company was founded in 1850 and is headquartered in Grasse, France. ROBERTET operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1860 people.
8 Steps to conduct ROBERTET's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROBERTET's 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 ROBERTET's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ROBERTET's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ROBERTET's revenue streams: Identify ROBERTET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ROBERTET's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ROBERTET's growth potential: Evaluate ROBERTET's management, business model, and growth potential.
- Determine ROBERTET's 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 ROBERTET's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ROBERTET Stock analysis
When running ROBERTET's price analysis, check to measure ROBERTET'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 ROBERTET is operating at the current time. Most of ROBERTET's value examination focuses on studying past and present price action to predict the probability of ROBERTET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBERTET's price. Additionally, you may evaluate how the addition of ROBERTET to your portfolios can decrease your overall portfolio volatility.
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