Rockpoint Gas Valuation

RGSI Stock   28.12  0.07  0.25%   
Based on Macroaxis valuation methodology, the company is overvalued. Rockpoint Gas Storage holds a recent Real Value of USD23.08 per share. The prevailing price of the company is USD28.12. Our model determines the value of Rockpoint Gas Storage from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
28.12
Please note that Rockpoint Gas' price fluctuation is very steady at this time. Calculation of the real value of Rockpoint Gas Storage is based on 3 months time horizon. Increasing Rockpoint Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rockpoint Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockpoint Stock. However, Rockpoint Gas' 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  28.12 Real  23.08 Hype  28.12
The intrinsic value of Rockpoint Gas' 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 Rockpoint Gas' 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.
23.08
Real Value
30.93
Upside
Estimating the potential upside or downside of Rockpoint Gas Storage helps investors to forecast how Rockpoint 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 Rockpoint Gas more accurately as focusing exclusively on Rockpoint Gas' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
26.1628.1230.08
Details

Rockpoint Gas Total Value Analysis

Rockpoint Gas Storage is at this time estimated to have takeover price of 0 with market capitalization of 1.5 B, debt of , 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 Rockpoint Gas fundamentals before making investing decisions based on enterprise value of the company

Rockpoint Gas Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Rockpoint suggests not a very effective usage of assets in December.

About Rockpoint Gas Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rockpoint Gas Storage. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rockpoint Gas Storage based exclusively on its fundamental and basic technical indicators. By analyzing Rockpoint Gas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rockpoint Gas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockpoint Gas. We calculate exposure to Rockpoint Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockpoint Gas's related companies.

Other Information on Investing in Rockpoint Stock

Rockpoint Gas financial ratios help investors to determine whether Rockpoint Stock 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 Rockpoint with respect to the benefits of owning Rockpoint Gas security.