Rotork PLC Valuation
| RO41 Stock | EUR 4.40 0.02 0.45% |
At this time, the company appears to be overvalued. Rotork PLC holds a recent Real Value of €4.24 per share. The prevailing price of the company is €4.4. Our model determines the value of Rotork PLC from analyzing the company fundamentals such as Return On Equity of 0.17, shares outstanding of 821.48 M, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0292 | Enterprise Value 3.2 B | Enterprise Value Ebitda 17.7885 | Price Sales 4.7755 | Forward PE 18.4843 |
Overvalued
Today
Please note that Rotork PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rotork PLC is based on 3 months time horizon. Increasing Rotork PLC'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 Rotork stock is determined by what a typical buyer is willing to pay for full or partial control of Rotork PLC. Since Rotork PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rotork Stock. However, Rotork PLC'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 4.4 | Real 4.24 | Hype 4.43 | Naive 4.42 |
The real value of Rotork Stock, also known as its intrinsic value, is the underlying worth of Rotork PLC Company, which is reflected in its stock price. It is based on Rotork PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rotork PLC'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 Rotork PLC helps investors to forecast how Rotork 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 Rotork PLC more accurately as focusing exclusively on Rotork PLC's fundamentals will not take into account other important factors: Rotork PLC Cash |
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About Rotork PLC Valuation
The stock valuation mechanism determines Rotork PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rotork PLC. We calculate exposure to Rotork PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rotork PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 427.7 M | 326.5 M |
Rotork PLC Quarterly Retained Earnings |
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Complementary Tools for Rotork Stock analysis
When running Rotork PLC's price analysis, check to measure Rotork PLC'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 Rotork PLC is operating at the current time. Most of Rotork PLC's value examination focuses on studying past and present price action to predict the probability of Rotork PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork PLC's price. Additionally, you may evaluate how the addition of Rotork PLC to your portfolios can decrease your overall portfolio volatility.
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