Robogroup Valuation
| ROBO Stock | 72.50 4.70 6.93% |
At this time, the company appears to be overvalued. Robogroup holds a recent Real Value of 60.77 per share. The prevailing price of the company is 72.5. Our model determines the value of Robogroup from analyzing the company fundamentals such as Operating Margin of (0.06) %, return on equity of -0.13, and Price To Sales of 0.02 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 72.5 | Real 60.77 | Hype 67.8 |
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: 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.
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