Robotis CoLtd Valuation
| 108490 Stock | 20,950 450.00 2.20% |
At this time, the company appears to be overvalued. Robotis CoLtd holds a recent Real Value of USD16684.5 per share. The prevailing price of the company is USD20950.0. Our model determines the value of Robotis CoLtd from analyzing the company fundamentals such as Shares Outstanding of 11.25 M, operating margin of (0.15) %, and Return On Equity of -0.0074 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robotis CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Robotis CoLtd is based on 3 months time horizon. Increasing Robotis CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robotis CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robotis Stock. However, Robotis CoLtd'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 20950.0 | Real 16684.5 | Hype 20950.0 |
The real value of Robotis Stock, also known as its intrinsic value, is the underlying worth of Robotis CoLtd Company, which is reflected in its stock price. It is based on Robotis CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robotis CoLtd'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 Robotis CoLtd helps investors to forecast how Robotis 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 Robotis CoLtd more accurately as focusing exclusively on Robotis CoLtd's fundamentals will not take into account other important factors: Robotis CoLtd Total Value Analysis
Robotis CoLtd is presently forecasted to have takeover price of 143.69 B with market capitalization of 329.09 B, debt of 0, and cash on hands of . 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 Robotis CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.69 B | 329.09 B | 0 |
Robotis CoLtd Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Robotis CoLtd's historical financial statements, Robotis CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Robotis CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robotis CoLtd has an asset utilization ratio of 27.9 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Robotis CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Robotis CoLtd Ownership Allocation
The market capitalization of Robotis CoLtd is USD329.09 Billion. Robotis CoLtd 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 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.Robotis CoLtd Profitability Analysis
The company reported the revenue of 22.36 B. Net Income was 728.85 M with profit before overhead, payroll, taxes, and interest of 9.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robotis CoLtd'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 Robotis CoLtd and how it compares across the competition.
About Robotis CoLtd Valuation
The stock valuation mechanism determines Robotis CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robotis CoLtd. We calculate exposure to Robotis CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robotis CoLtd's related companies.8 Steps to conduct Robotis CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robotis CoLtd'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 Robotis CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robotis CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robotis CoLtd's revenue streams: Identify Robotis CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robotis CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robotis CoLtd's growth potential: Evaluate Robotis CoLtd's management, business model, and growth potential.
- Determine Robotis CoLtd'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 Robotis CoLtd'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 Robotis Stock analysis
When running Robotis CoLtd's price analysis, check to measure Robotis CoLtd'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 Robotis CoLtd is operating at the current time. Most of Robotis CoLtd's value examination focuses on studying past and present price action to predict the probability of Robotis CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robotis CoLtd's price. Additionally, you may evaluate how the addition of Robotis CoLtd to your portfolios can decrease your overall portfolio volatility.
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