Beijing Roborock Valuation
| 688169 Stock | 196.41 7.11 3.49% |
At this time, the firm appears to be fairly valued. Beijing Roborock Tec shows a prevailing Real Value of USD189.83 per share. The current price of the firm is USD196.41. Our model approximates the value of Beijing Roborock Tec from analyzing the firm fundamentals such as Current Valuation of 31.68 B, return on equity of 0.19, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0563 | Enterprise Value 31.7 B | Enterprise Value Ebitda 13.6371 | Price Sales 3.6238 | Trailing PE 16.805 |
Fairly Valued
Today
Please note that Beijing Roborock's price fluctuation is very steady at this time. Calculation of the real value of Beijing Roborock Tec is based on 3 months time horizon. Increasing Beijing Roborock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Roborock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Roborock'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 196.41 | Real 189.83 | Hype 196.12 | Naive 215.44 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Roborock Tec Company, which is reflected in its stock price. It is based on Beijing Roborock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Roborock'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 Beijing Roborock Technology helps investors to forecast how Beijing 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 Beijing Roborock more accurately as focusing exclusively on Beijing Roborock's fundamentals will not take into account other important factors: Beijing Roborock Cash |
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Beijing Roborock Total Value Analysis
Beijing Roborock Technology is presently estimated to have takeover price of 31.68 B with market capitalization of 36.13 B, debt of 25.59 M, 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 Beijing Roborock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.68 B | 36.13 B | 25.59 M |
Beijing Roborock Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Beijing Roborock was presently reported as 66.94. The company recorded earning per share (EPS) of 11.64. Beijing Roborock Tec last dividend was issued on the 8th of August 2024. The entity had 1.4:1 split on the 8th of August 2024. Based on the analysis of Beijing Roborock's profitability, liquidity, and operating efficiency, Beijing Roborock Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Beijing Roborock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Roborock has an asset utilization ratio of 60.19 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Beijing Roborock Technology is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Roborock Ownership Allocation
Beijing Roborock holds a total of 184.72 Million outstanding shares. Beijing Roborock Technology retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Roborock Profitability Analysis
The company reported the revenue of 8.65 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 3.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Roborock'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 Beijing Roborock and how it compares across the competition.
About Beijing Roborock Valuation
The stock valuation mechanism determines Beijing Roborock's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Roborock. We calculate exposure to Beijing Roborock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Roborock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 5 B |
Beijing Roborock Quarterly Retained Earnings |
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When running Beijing Roborock's price analysis, check to measure Beijing Roborock'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 Beijing Roborock is operating at the current time. Most of Beijing Roborock's value examination focuses on studying past and present price action to predict the probability of Beijing Roborock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Roborock's price. Additionally, you may evaluate how the addition of Beijing Roborock to your portfolios can decrease your overall portfolio volatility.
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