Rockworth Public Valuation
| ROCK Stock | THB 10.90 0.50 4.39% |
At this time, the company appears to be overvalued. Rockworth Public holds a recent Real Value of 9.01 per share. The prevailing price of the company is 10.9. Our model determines the value of Rockworth Public from analyzing the company fundamentals such as Return On Equity of -0.044, shares outstanding of 20 M, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rockworth Public's price fluctuation is out of control at this time. Calculation of the real value of Rockworth Public is based on 3 months time horizon. Increasing Rockworth Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rockworth Public's intrinsic value may or may not be the same as its current market price of 10.90, 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 10.9 | Real 9.01 | Hype 10.9 |
The intrinsic value of Rockworth Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rockworth Public's stock price.
Estimating the potential upside or downside of Rockworth Public helps investors to forecast how Rockworth 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 Rockworth Public more accurately as focusing exclusively on Rockworth Public's fundamentals will not take into account other important factors: Rockworth Public Total Value Analysis
Rockworth Public is at this time forecasted to have takeover price of 365.17 M with market capitalization of 160 M, debt of 156.59 M, and cash on hands of 139.15 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 Rockworth Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
365.17 M | 160 M | 156.59 M | 139.15 M |
Rockworth Public Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rockworth Public recorded a loss per share of 2.16. The entity last dividend was issued on the 5th of May 2017. The firm had 186:113 split on the 20th of June 2013. Based on the measurements of operating efficiency obtained from Rockworth Public's historical financial statements, Rockworth Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rockworth Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Rockworth suggests not a very effective usage of assets in December.Rockworth Public Ownership Allocation
Rockworth Public owns a total of 20 Million outstanding shares. Rockworth Public 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. 82.52 pct. of Rockworth Public 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.Rockworth Public Profitability Analysis
The company reported the revenue of 381.68 M. Net Loss for the year was (64.86 M) with profit before overhead, payroll, taxes, and interest of 95.61 M.About Rockworth Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rockworth Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rockworth Public based exclusively on its fundamental and basic technical indicators. By analyzing Rockworth Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rockworth Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockworth Public. We calculate exposure to Rockworth Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockworth Public's related companies.Rockworth Public Company Limited manufactures, distributes, and markets office systems furniture in Thailand, rest of Asia, Europe, and the United States. Rockworth Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. ROCKWORTH PUBLIC operates under Business Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Rockworth Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rockworth Public'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 Rockworth Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rockworth Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rockworth Public's revenue streams: Identify Rockworth Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rockworth Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rockworth Public's growth potential: Evaluate Rockworth Public's management, business model, and growth potential.
- Determine Rockworth Public'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 Rockworth Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Rockworth Stock
Rockworth Public financial ratios help investors to determine whether Rockworth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rockworth with respect to the benefits of owning Rockworth Public security.