Robogroup Valuation
| ROBO Stock | 63.90 4.20 6.17% |
At this time, the company appears to be fairly valued. Robogroup holds a recent Real Value of 62.62 per share. The prevailing price of the company is 63.9. Our model determines the value of Robogroup from analyzing the company fundamentals such as Return On Equity of -0.13, operating margin of (0.06) %, and Price To Sales of 0.02 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Robogroup's price fluctuation is very steady at this time. Calculation of the real value of Robogroup is based on 3 months time horizon. Increasing Robogroup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robogroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robogroup Stock. However, Robogroup'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 63.9 | Real 62.62 | Hype 63.9 | Naive 70.66 |
The real value of Robogroup Stock, also known as its intrinsic value, is the underlying worth of Robogroup Company, which is reflected in its stock price. It is based on Robogroup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robogroup'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 Robogroup helps investors to forecast how Robogroup 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 Robogroup more accurately as focusing exclusively on Robogroup's fundamentals will not take into account other important factors: Robogroup Total Value Analysis
Robogroup is at this time forecasted to have takeover price of 95.24 M with market capitalization of 457.4 K, debt of 1.86 M, and cash on hands of 2.28 M. 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 Robogroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.24 M | 457.4 K | 1.86 M | 2.28 M |
Robogroup Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Robogroup had not issued any dividends in recent years. Based on the analysis of Robogroup's profitability, liquidity, and operating efficiency, Robogroup is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Robogroup Asset Utilization
One of the ways to look at asset utilization of Robogroup is to check how much profit was generated for every dollar of assets it reports. Robogroup holds a negative application of assets of -0.0261 pct., losing 2.61E-4 for each of assets held by the company. Inadequate asset utilization implies the company is being less effective with each of assets it holds. Put it differently, asset utilization of Robogroup shows how discouraging it operates for each spent on its assets.Robogroup Ownership Allocation
Robogroup owns a total of 40.62 Million outstanding shares. Robogroup holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.64 pct. of Robogroup outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Robogroup Profitability Analysis
The company reported the revenue of 19.48 M. Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 9.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robogroup'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 Robogroup and how it compares across the competition.
About Robogroup Valuation
The stock valuation mechanism determines Robogroup's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robogroup. We calculate exposure to Robogroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robogroup's related companies.Ltd. engages in the robotics, motion control, and technology education business in Israel. It develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems. ROBOGROUP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Robogroup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robogroup'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 Robogroup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robogroup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robogroup's revenue streams: Identify Robogroup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robogroup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robogroup's growth potential: Evaluate Robogroup's management, business model, and growth potential.
- Determine Robogroup'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 Robogroup'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 Robogroup Stock analysis
When running Robogroup's price analysis, check to measure Robogroup'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 Robogroup is operating at the current time. Most of Robogroup's value examination focuses on studying past and present price action to predict the probability of Robogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robogroup's price. Additionally, you may evaluate how the addition of Robogroup to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |