Robinsons Land Valuation
| RLC Stock | 13.26 0.10 0.76% |
At this time, the company appears to be overvalued. Robinsons Land Corp holds a recent Real Value of USD11.85 per share. The prevailing price of the company is USD13.26. Our model determines the value of Robinsons Land Corp from analyzing the company fundamentals such as Z Score of 1.2, cash flow from operations of 13.09 B, and Revenue of 36.54 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robinsons Land's price fluctuation is not too volatile at this time. Calculation of the real value of Robinsons Land Corp is based on 3 months time horizon. Increasing Robinsons Land'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 Robinsons stock is determined by what a typical buyer is willing to pay for full or partial control of Robinsons Land Corp. Since Robinsons Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinsons Stock. However, Robinsons Land'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 13.26 | Real 11.85 | Hype 13.26 | Naive 13.75 |
The real value of Robinsons Stock, also known as its intrinsic value, is the underlying worth of Robinsons Land Corp Company, which is reflected in its stock price. It is based on Robinsons Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robinsons Land'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 Robinsons Land Corp helps investors to forecast how Robinsons 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 Robinsons Land more accurately as focusing exclusively on Robinsons Land's fundamentals will not take into account other important factors: Robinsons Land Total Value Analysis
Robinsons Land Corp is at this time forecasted to have takeover price of 0 with market capitalization of 76.87 B, debt of 36.25 B, 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 Robinsons Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 76.87 B | 36.25 B |
Robinsons Land Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Robinsons indicates not a very effective usage of assets in November.Robinsons Land Profitability Analysis
The company reported the revenue of 36.54 B. Net Income was 8.48 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robinsons Land'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 Robinsons Land and how it compares across the competition.
About Robinsons Land Valuation
The stock valuation mechanism determines Robinsons Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robinsons Land. We calculate exposure to Robinsons Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robinsons Land's related companies.8 Steps to conduct Robinsons Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robinsons Land'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 Robinsons Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robinsons Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robinsons Land's revenue streams: Identify Robinsons Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robinsons Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robinsons Land's growth potential: Evaluate Robinsons Land's management, business model, and growth potential.
- Determine Robinsons Land'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 Robinsons Land'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 Robinsons Stock analysis
When running Robinsons Land's price analysis, check to measure Robinsons Land'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 Robinsons Land is operating at the current time. Most of Robinsons Land's value examination focuses on studying past and present price action to predict the probability of Robinsons Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Land's price. Additionally, you may evaluate how the addition of Robinsons Land to your portfolios can decrease your overall portfolio volatility.
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