Round One Valuation

RNDOFDelisted Stock  USD 4.50  0.00  0.00%   
At this time, the company appears to be overvalued. Round One holds a recent Real Value of $3.41 per share. The prevailing price of the company is $4.5. Our model determines the value of Round One from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 287.35 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.50
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.
The fair value of the Round pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Round One. Since Round One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Round Pink Sheet. However, Round One'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  4.5 Real  3.41 Hype  4.5 Naive  3.98
The real value of Round Pink Sheet, also known as its intrinsic value, is the underlying worth of Round One Company, which is reflected in its stock price. It is based on Round One's financial performance, growth prospects, management team, or industry conditions. 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, or news.
3.41
Real Value
4.95
Upside
Estimating the potential upside or downside of Round One helps investors to forecast how Round pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.673.945.22
Details
Hype
Prediction
LowEstimatedHigh
4.504.504.50
Details
Naive
Forecast
LowNext ValueHigh
3.983.983.98
Details

Round One Total Value Analysis

Round One is at this time estimated to have takeover price of 1.25 B with market capitalization of 1.06 B, debt of 42.25 B, and cash on hands of 45.2 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 PriceMarket CapDebt ObligationsCash
1.25 B
1.06 B
42.25 B
45.2 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 91.08. The company last dividend was issued on the 30th of March 2023. Round One 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 this time. It has a very high probability of going through financial hardship 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 287.35 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. 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 profit before overhead, payroll, taxes, and interest of 2.02 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Round One'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 Round One and how it compares across the competition.

About Round One Valuation

The pink sheet valuation mechanism determines Round One's current worth on a weekly basis. Our 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 the United States and is traded on OTC Exchange. It employs 2105 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Round One Growth Indicators

Investing in growth stocks can be very risky. If the company such as Round One does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding95.5 M
Quarterly Earnings Growth Y O Y-0.884
Retained Earnings-126 M
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Round Pink Sheet

If you are still planning to invest in Round One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Round One's history and understand the potential risks before investing.
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