ROBIT OYJ Valuation
| RO3 Stock | EUR 1.15 0.12 9.45% |
Today, the company appears to be overvalued. ROBIT OYJ owns a latest Real Value of €1.04 per share. The recent price of the company is €1.15. Our model determines the value of ROBIT OYJ from examining the company fundamentals such as operating margin of 0.05 %, and Return On Asset of 0.0075 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6337 | Enterprise Value 44.3 M | Enterprise Value Ebitda 7.5436 | Price Sales 0.2962 | Enterprise Value Revenue 0.5422 |
Overvalued
Today
Please note that ROBIT OYJ's price fluctuation is extremely dangerous at this time. Calculation of the real value of ROBIT OYJ is based on 3 months time horizon. Increasing ROBIT OYJ'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 ROBIT stock is determined by what a typical buyer is willing to pay for full or partial control of ROBIT OYJ. Since ROBIT OYJ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROBIT Stock. However, ROBIT OYJ'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 1.15 | Real 1.04 | Hype 1.28 | Naive 1.12 |
The real value of ROBIT Stock, also known as its intrinsic value, is the underlying worth of ROBIT OYJ Company, which is reflected in its stock price. It is based on ROBIT OYJ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROBIT OYJ'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 ROBIT OYJ helps investors to forecast how ROBIT 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 ROBIT OYJ more accurately as focusing exclusively on ROBIT OYJ's fundamentals will not take into account other important factors: About ROBIT OYJ Valuation
The stock valuation mechanism determines ROBIT OYJ's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROBIT OYJ. We calculate exposure to ROBIT OYJ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROBIT OYJ's related companies.Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany.
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When running ROBIT OYJ's price analysis, check to measure ROBIT OYJ'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 ROBIT OYJ is operating at the current time. Most of ROBIT OYJ's value examination focuses on studying past and present price action to predict the probability of ROBIT OYJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBIT OYJ's price. Additionally, you may evaluate how the addition of ROBIT OYJ to your portfolios can decrease your overall portfolio volatility.
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