Roctool Valuation
| ALROC Stock | EUR 0.36 0.07 24.14% |
Roctool seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Roctool from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 4.54 M, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roctool's price fluctuation is out of control at this time. Calculation of the real value of Roctool is based on 3 months time horizon. Increasing Roctool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Roctool's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.32 | Hype 0.36 |
The intrinsic value of Roctool'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, news, and other external factors that may influence Roctool's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Roctool helps investors to forecast how Roctool 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 Roctool more accurately as focusing exclusively on Roctool's fundamentals will not take into account other important factors: Roctool Total Value Analysis
Roctool is presently projected to have takeover price of 20.33 M with market capitalization of 15.56 M, debt of 3.2 M, and cash on hands of 254 K. 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 Roctool fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.33 M | 15.56 M | 3.2 M | 254 K |
Roctool Investor Information
About 25.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Roctool's profitability, liquidity, and operating efficiency, Roctool is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Roctool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roctool has an asset utilization ratio of 75.68 percent. This connotes that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Roctool is more efficient with each dollar of assets it utilizes for everyday operations.Roctool Ownership Allocation
The market capitalization of Roctool is €15.56 Million. Over half of Roctool's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Roctool. Please watch out for any change in the institutional holdings of Roctool as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Roctool Profitability Analysis
The company reported the revenue of 8.24 M. Net Loss for the year was (704.15 K) with profit before overhead, payroll, taxes, and interest of 6.15 M.About Roctool Valuation
The stock valuation mechanism determines Roctool's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Roctool based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roctool. We calculate exposure to Roctool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roctool's related companies.RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and internationally. The company serves automotive, consumer electronics, consumer goods, aerospace, and medical markets. ROCTOOL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 62 people.
8 Steps to conduct Roctool's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roctool'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 Roctool's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roctool's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roctool's revenue streams: Identify Roctool's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roctool's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roctool's growth potential: Evaluate Roctool's management, business model, and growth potential.
- Determine Roctool'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 Roctool's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Roctool Stock Analysis
When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.