ROHM Co Valuation
| ROHCF Stock | USD 9.95 0.00 0.00% |
At this time, the company appears to be undervalued. ROHM Co holds a recent Real Value of $10.61 per share. The prevailing price of the company is $9.95. Our model determines the value of ROHM Co from inspecting the company fundamentals such as operating margin of 0.18 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ROHM Co's price fluctuation is not too volatile at this time. Calculation of the real value of ROHM Co is based on 3 months time horizon. Increasing ROHM Co'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 ROHM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ROHM Co. Since ROHM Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROHM Pink Sheet. However, ROHM Co'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 9.95 | Real 10.61 | Hype 9.95 | Naive 10.34 |
The real value of ROHM Pink Sheet, also known as its intrinsic value, is the underlying worth of ROHM Co Company, which is reflected in its stock price. It is based on ROHM Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROHM Co'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 ROHM Co helps investors to forecast how ROHM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROHM Co more accurately as focusing exclusively on ROHM Co's fundamentals will not take into account other important factors: ROHM Co Total Value Analysis
ROHM Co is at this time forecasted to have takeover price of 5.43 B with market capitalization of 8.01 B, debt of 40.54 B, and cash on hands of 336.76 B. 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 ROHM Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.43 B | 8.01 B | 40.54 B | 336.76 B |
ROHM Co Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROHM Co recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 30th of March 2023. The firm had 6:5 split on the 26th of March 1992. Based on the analysis of ROHM Co's profitability, liquidity, and operating efficiency, ROHM Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ROHM Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ROHM Co has an asset utilization ratio of 43.93 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that ROHM Co is more efficient with each dollar of assets it utilizes for everyday operations.ROHM Co Ownership Allocation
ROHM Co owns a total of 98.14 Million outstanding shares. 30% of ROHM Co outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ROHM Co Profitability Analysis
The company reported the revenue of 452.12 B. Net Income was 66.83 B with profit before overhead, payroll, taxes, and interest of 162.32 B.ROHM Co Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROHM Co'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 ROHM Co and how it compares across the competition.
About ROHM Co Valuation
The pink sheet valuation mechanism determines ROHM Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROHM Co. We calculate exposure to ROHM Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROHM Co's related companies.ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 people.
8 Steps to conduct ROHM Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROHM Co'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 ROHM Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ROHM Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ROHM Co's revenue streams: Identify ROHM Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ROHM Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ROHM Co's growth potential: Evaluate ROHM Co's management, business model, and growth potential.
- Determine ROHM Co'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 ROHM Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ROHM Co represents a small ownership stake in the entity. As a stockholder of ROHM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ROHM Co Dividends Analysis For Valuation
Please note that ROHM Co has scaled down on payment of dividends at this time.
There are various types of dividends ROHM Co can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ROHM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ROHM Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ROHM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ROHM Co by the value of the dividends paid out.
ROHM Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as ROHM Co does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 98.1 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 13.587 | |
| Retained Earnings | 661.4 B |
Complementary Tools for ROHM Pink Sheet analysis
When running ROHM Co's price analysis, check to measure ROHM Co'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 ROHM Co is operating at the current time. Most of ROHM Co's value examination focuses on studying past and present price action to predict the probability of ROHM Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROHM Co's price. Additionally, you may evaluate how the addition of ROHM Co to your portfolios can decrease your overall portfolio volatility.
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