ROHM Co Valuation
| ROM Stock | EUR 13.24 0.74 5.29% |
At this time, the company appears to be overvalued. ROHM Co holds a recent Real Value of €10.99 per share. The prevailing price of the company is €13.24. Our model determines the value of ROHM Co from inspecting the company fundamentals such as operating margin of 0.02 %, and Return On Equity of -0.0451 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0734 | Enterprise Value 6.2 B | Enterprise Value Ebitda 49.6629 | Price Sales 0.0113 | Forward PE 14.6628 |
Overvalued
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 stock 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 Stock. 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 13.24 | Real 10.99 | Hype 13.4 | Naive 12.56 |
The real value of ROHM Stock, 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 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 ROHM Co more accurately as focusing exclusively on ROHM Co's fundamentals will not take into account other important factors: ROHM Co Cash |
|
ROHM Co Total Value Analysis
ROHM Co is at this time estimated to have takeover price of 6.23 B with market capitalization of 5.2 B, debt of 100 B, and cash on hands of 2.7 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 |
6.23 B | 5.2 B | 100 B | 2.7 B |
ROHM Co Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROHM Co recorded a loss per share of 0.6. The entity last dividend was issued on the 30th of March 2026. The firm had 4:1 split on the 28th of September 2023. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 82.6 B | 96.5 B |
|
|
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 31.13 percent. This implies that the Company is making €0.31 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 Profitability Analysis
Considering ROHM Co's profitability and operating efficiency indicators, ROHM Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ROHM Co's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter 3 B | Current Value 7.4 B | Quarterly Volatility 7 B |
For ROHM Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROHM Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROHM Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROHM Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROHM Co over time as well as its relative position and ranking within its peers.
ROHM Co Earnings per Share Projection vs Actual
By analyzing ROHM Co's earnings estimates, investors can diagnose different trends across ROHM Co's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ROHM Co is based on EPS before non-recurring items and includes expenses related to employee stock options.ROHM Co Ownership Allocation
ROHM Co owns a total of 386.04 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 448.47 B. Net Loss for the year was (50.06 B) with profit before overhead, payroll, taxes, and interest of 76.02 B.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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 85.4 B | 143.4 B |
ROHM Co Quarterly Retained Earnings |
|
Complementary Tools for ROHM Stock 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |