Roots Corp Valuation

4RO Stock  EUR 1.88  0.05  2.73%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Roots Corp holds a recent Real Value of €1.92 per share. The prevailing price of the company is €1.88. Our model determines the value of Roots Corp from analyzing the company fundamentals such as Shares Outstanding of 39.21 M, return on equity of -0.2, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8099
Enterprise Value
144.1 M
Enterprise Value Ebitda
5.0062
Price Sales
0.2684
Forward PE
8.2576
Fairly Valued
Today
1.88
Please note that Roots Corp's price fluctuation is relatively risky at this time. Calculation of the real value of Roots Corp is based on 3 months time horizon. Increasing Roots Corp'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 Roots stock is determined by what a typical buyer is willing to pay for full or partial control of Roots Corp. Since Roots Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roots Stock. However, Roots Corp'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  1.88 Real  1.92 Hype  1.87
The real value of Roots Stock, also known as its intrinsic value, is the underlying worth of Roots Corp Company, which is reflected in its stock price. It is based on Roots Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roots Corp'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.
1.92
Real Value
3.64
Upside
Estimating the potential upside or downside of Roots Corp helps investors to forecast how Roots 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 Roots Corp more accurately as focusing exclusively on Roots Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.151.873.59
Details

Roots Corp Cash

20.45 Million

About Roots Corp Valuation

The stock valuation mechanism determines Roots Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roots Corp. We calculate exposure to Roots Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roots Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit141.4 M130 M

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