RS Automation Valuation
| 140670 Stock | 11,270 40.00 0.36% |
At this time, the company appears to be overvalued. RS Automation CoLtd owns a latest Real Value of USD10678.0 per share. The recent price of the company is USD11270.0. Our model determines the value of RS Automation CoLtd from inspecting the company fundamentals such as shares owned by institutions of 0.01 %, and Return On Asset of -0.0128 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RS Automation's price fluctuation is very steady at this time. Calculation of the real value of RS Automation CoLtd is based on 3 months time horizon. Increasing RS Automation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RS Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 140670 Stock. However, RS Automation'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 11270.0 | Real 10678.0 | Hype 11270.0 | Naive 10960.67 |
The real value of 140670 Stock, also known as its intrinsic value, is the underlying worth of RS Automation CoLtd Company, which is reflected in its stock price. It is based on RS Automation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RS Automation'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 RS Automation CoLtd helps investors to forecast how 140670 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 RS Automation more accurately as focusing exclusively on RS Automation's fundamentals will not take into account other important factors: RS Automation Total Value Analysis
RS Automation CoLtd is presently estimated to have takeover price of 108.46 B with market capitalization of 123.71 B, debt of 4.16 B, and cash on hands of 9.66 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 RS Automation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.46 B | 123.71 B | 4.16 B | 9.66 B |
RS Automation Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of RS Automation's profitability, liquidity, and operating efficiency, RS Automation CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RS Automation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RS Automation has an asset utilization ratio of 151.01 percent. This suggests that the Company is making USD1.51 for each dollar of assets. An increasing asset utilization means that RS Automation CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.RS Automation Ownership Allocation
The market capitalization of RS Automation CoLtd is USD123.71 Billion. RS Automation shows serious 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.RS Automation Profitability Analysis
The company reported the revenue of 113.43 B. Net Income was 2.49 B with profit before overhead, payroll, taxes, and interest of 9.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RS Automation'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 RS Automation and how it compares across the competition.
About RS Automation Valuation
The stock valuation mechanism determines RS Automation's current worth on a weekly basis. Our valuation model uses a comparative analysis of RS Automation. We calculate exposure to RS Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RS Automation's related companies.8 Steps to conduct RS Automation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RS Automation'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 RS Automation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RS Automation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RS Automation's revenue streams: Identify RS Automation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RS Automation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RS Automation's growth potential: Evaluate RS Automation's management, business model, and growth potential.
- Determine RS Automation'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 RS Automation'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 140670 Stock analysis
When running RS Automation's price analysis, check to measure RS Automation'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 RS Automation is operating at the current time. Most of RS Automation's value examination focuses on studying past and present price action to predict the probability of RS Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS Automation's price. Additionally, you may evaluate how the addition of RS Automation to your portfolios can decrease your overall portfolio volatility.
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