Round One Valuation
| RDN Stock | EUR 3.67 0.00 0.00% |
At this time, the company appears to be fairly valued. Round One holds a recent Real Value of €3.67 per share. The prevailing price of the company is €3.67. Our model determines the value of Round One from analyzing the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 88.7 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Round One's price fluctuation is very steady at this time. Calculation of the real value of Round One is based on 3 months time horizon. Increasing Round One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Round One's intrinsic value may or may not be the same as its current market price of 3.67, 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 3.67 | Real 3.67 | Hype 3.67 | Naive 3.67 |
The intrinsic value of Round One'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 Round One'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 Round One helps investors to forecast how Round 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 Round One more accurately as focusing exclusively on Round One's fundamentals will not take into account other important factors: Round One Total Value Analysis
Round One is at this time estimated to have takeover price of 1.19 B with market capitalization of 975.69 M, debt of 42.25 B, and cash on hands of 40.28 B. 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 Round One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 975.69 M | 42.25 B | 40.28 B |
Round One Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Round One was at this time reported as 488.22. The company recorded a loss per share of 0.75. Round One last dividend was issued on the 30th of March 2022. The entity had 3:1 split on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Round One's historical financial statements, Round One is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Round One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Round One has an asset utilization ratio of 61.14 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Round One is more efficient with each dollar of assets it utilizes for everyday operations.Round One Ownership Allocation
Round One owns a total of 88.7 Million outstanding shares. Round One has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Round One Profitability Analysis
The company reported the revenue of 96.42 B. Net Income was 3.94 B with loss before overhead, payroll, taxes, and interest of (16.24 B).About Round One Valuation
The stock valuation mechanism determines Round One's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Round One based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Round One. We calculate exposure to Round One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Round One's related companies.Round One Corporation operates indoor complex leisure facilities. The company was founded in 1980 and is headquartered in Osaka, Japan. ROUND ONE operates under Leisure classification in Germany and is traded on Munich Stock Exchange. It employs 1772 people.
8 Steps to conduct Round One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Round One'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 Round One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Round One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Round One's revenue streams: Identify Round One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Round One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Round One's growth potential: Evaluate Round One's management, business model, and growth potential.
- Determine Round One'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 Round One'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 Round Stock Analysis
When running Round One's price analysis, check to measure Round One'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 Round One is operating at the current time. Most of Round One's value examination focuses on studying past and present price action to predict the probability of Round One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Round One's price. Additionally, you may evaluate how the addition of Round One to your portfolios can decrease your overall portfolio volatility.