Robot SA Valuation
| RBT Stock | EUR 1.92 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Robot SA holds a recent Real Value of €1.86 per share. The prevailing price of the company is €1.92. Our model determines the value of Robot SA from analyzing the company fundamentals such as Return On Equity of 13.2, shares outstanding of 2.77 M, and Operating Margin of 18.45 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Robot SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Robot SA is based on 3 months time horizon. Increasing Robot SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robot SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robot Stock. However, Robot SA'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 1.92 | Real 1.86 | Hype 1.92 | Naive 1.85 |
The real value of Robot Stock, also known as its intrinsic value, is the underlying worth of Robot SA Company, which is reflected in its stock price. It is based on Robot SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robot SA'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 Robot SA helps investors to forecast how Robot 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 Robot SA more accurately as focusing exclusively on Robot SA's fundamentals will not take into account other important factors: Robot SA Total Value Analysis
Robot SA is at this time anticipated to have takeover price of 9.18 M with market capitalization of 6.93 M, debt of 2.45 M, and cash on hands of 290.9 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 Robot SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.18 M | 6.93 M | 2.45 M | 290.9 K |
Robot SA Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Robot SA had not issued any dividends in recent years. Based on the key measurements obtained from Robot SA's financial statements, Robot SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Robot SA Asset Utilization
One of the ways to look at asset utilization of Robot is to check how much profit was generated for every dollar of assets it reports. Robot SA operates its assets almost 6.04 pct., making €0.0604 for each euro of assets held by the company. A positive asset utilization implies the company is slightly more effective with each euro of assets it holds. Put it differently, asset utilization of Robot SA shows how effective it operates for each euro spent on its assets.Robot SA Ownership Allocation
Robot SA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.33 pct. of Robot SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.Robot SA Profitability Analysis
The company reported the revenue of 4.33 M. Net Income was 732.87 K with profit before overhead, payroll, taxes, and interest of 3.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robot SA'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 Robot SA and how it compares across the competition.
About Robot SA Valuation
The stock valuation mechanism determines Robot SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robot SA. We calculate exposure to Robot SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robot SA's related companies.Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Robot SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robot SA'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 Robot SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robot SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robot SA's revenue streams: Identify Robot SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robot SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robot SA's growth potential: Evaluate Robot SA's management, business model, and growth potential.
- Determine Robot SA'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 Robot SA'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 Robot Stock analysis
When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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