Rockwood Realisation Valuation
| RKW Stock | 252.50 2.00 0.79% |
At this time, the company appears to be overvalued. Rockwood Realisation PLC holds a recent Real Value of USD189.38 per share. The prevailing price of the company is USD252.5. Our model determines the value of Rockwood Realisation PLC from analyzing the company fundamentals such as Shares Owned By Insiders of 2.96 %, operating margin of 0.92 %, and Return On Equity of 0.0508 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 77.8 M | Trailing PE 0.0037 |
Overvalued
Today
Please note that Rockwood Realisation's price fluctuation is very steady at this time. Calculation of the real value of Rockwood Realisation PLC is based on 3 months time horizon. Increasing Rockwood Realisation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rockwood stock is determined by what a typical buyer is willing to pay for full or partial control of Rockwood Realisation PLC. Since Rockwood Realisation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockwood Stock. However, Rockwood Realisation'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 252.5 | Real 189.38 | Hype 252.93 |
The real value of Rockwood Stock, also known as its intrinsic value, is the underlying worth of Rockwood Realisation PLC Company, which is reflected in its stock price. It is based on Rockwood Realisation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rockwood Realisation'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 Rockwood Realisation PLC helps investors to forecast how Rockwood 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 Rockwood Realisation more accurately as focusing exclusively on Rockwood Realisation's fundamentals will not take into account other important factors: Rockwood Realisation Cash |
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Rockwood Realisation Total Value Analysis
Rockwood Realisation PLC is at this time forecasted to have takeover price of 77.82 M with market capitalization of 77.82 M, debt of 1.1 M, 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 Rockwood Realisation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.82 M | 77.82 M | 1.1 M |
Rockwood Realisation Investor Information
About 57.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 682.4. Rockwood Realisation PLC had not issued any dividends in recent years. The entity had 10:1 split on the 11th of October 2023. Based on the analysis of Rockwood Realisation's profitability, liquidity, and operating efficiency, Rockwood Realisation PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Rockwood Realisation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rockwood Realisation has an asset utilization ratio of 5.86 percent. This indicates that the Company is making USD0.0586 for each dollar of assets. An increasing asset utilization means that Rockwood Realisation PLC is more efficient with each dollar of assets it utilizes for everyday operations.Rockwood Realisation Profitability Analysis
The company reported the revenue of 3.83 M. Net Income was 2.9 M with profit before overhead, payroll, taxes, and interest of 20.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rockwood Realisation'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 Rockwood Realisation and how it compares across the competition.
About Rockwood Realisation Valuation
The stock valuation mechanism determines Rockwood Realisation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rockwood Realisation. We calculate exposure to Rockwood Realisation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockwood Realisation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 4 M |
Rockwood Realisation Quarterly Retained Earnings |
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Complementary Tools for Rockwood Stock analysis
When running Rockwood Realisation's price analysis, check to measure Rockwood Realisation'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 Rockwood Realisation is operating at the current time. Most of Rockwood Realisation's value examination focuses on studying past and present price action to predict the probability of Rockwood Realisation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwood Realisation's price. Additionally, you may evaluate how the addition of Rockwood Realisation to your portfolios can decrease your overall portfolio volatility.
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