Rubicon Technology Valuation
| RBCN Stock | USD 2.99 0.08 2.75% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rubicon Technology holds a recent Real Value of $2.74 per share. The prevailing price of the company is $2.99. Our model determines the value of Rubicon Technology from analyzing the company fundamentals such as Operating Margin of (0.24) %, return on equity of 0.0491, and Shares Outstanding of 2.46 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rubicon Technology's price fluctuation is very risky at this time. Calculation of the real value of Rubicon Technology is based on 3 months time horizon. Increasing Rubicon Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rubicon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubicon Pink Sheet. However, Rubicon Technology'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 2.99 | Real 2.74 | Hype 2.99 | Naive 3.07 |
The intrinsic value of Rubicon Technology'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 Rubicon Technology'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 Rubicon Technology helps investors to forecast how Rubicon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubicon Technology more accurately as focusing exclusively on Rubicon Technology's fundamentals will not take into account other important factors: About Rubicon Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rubicon Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rubicon Technology based exclusively on its fundamental and basic technical indicators. By analyzing Rubicon Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rubicon Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubicon Technology. We calculate exposure to Rubicon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubicon Technology's related companies.Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company was incorporated in 2001 and is based in Bensenville, Illinois. Rubicon Technology operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
8 Steps to conduct Rubicon Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rubicon Technology'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 Rubicon Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rubicon Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rubicon Technology's revenue streams: Identify Rubicon Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rubicon Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rubicon Technology's growth potential: Evaluate Rubicon Technology's management, business model, and growth potential.
- Determine Rubicon Technology'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 Rubicon Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rubicon Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.5 M | |
| Retained Earnings | -332.1 M |
Other Information on Investing in Rubicon Pink Sheet
Rubicon Technology financial ratios help investors to determine whether Rubicon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubicon with respect to the benefits of owning Rubicon Technology security.