RomReal Valuation
| ROM Stock | NOK 2.70 0.36 11.76% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. RomReal Limited holds a recent Real Value of 2.4 per share. The prevailing price of the company is 2.7. Our model determines the value of RomReal Limited from analyzing the company fundamentals such as Return On Equity of 0.0782, shares outstanding of 41.37 M, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RomReal's price fluctuation is very risky at this time. Calculation of the real value of RomReal Limited is based on 3 months time horizon. Increasing RomReal'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 RomReal stock is determined by what a typical buyer is willing to pay for full or partial control of RomReal Limited. Since RomReal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RomReal Stock. However, RomReal'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 2.7 | Real 2.4 | Hype 2.7 | Naive 2.88 |
The intrinsic value of RomReal'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 RomReal's stock price.
Estimating the potential upside or downside of RomReal Limited helps investors to forecast how RomReal 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 RomReal more accurately as focusing exclusively on RomReal's fundamentals will not take into account other important factors: RomReal Total Value Analysis
RomReal Limited is at this time expected to have takeover price of 28.04 M with market capitalization of 90.18 M, debt of 0, and cash on hands of 4.29 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 RomReal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.04 M | 90.18 M | 0 | 4.29 M |
RomReal Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RomReal Limited had not issued any dividends in recent years. The entity had 1:2 split on the 18th of December 2013. RomReal Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RomReal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RomReal has an asset utilization ratio of 20.64 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that RomReal Limited is more efficient with each dollar of assets it utilizes for everyday operations.RomReal Ownership Allocation
RomReal owns a total of 41.37 Million outstanding shares. RomReal has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.RomReal Profitability Analysis
The company reported the revenue of 3.71 M. Net Income was 1.53 M with profit before overhead, payroll, taxes, and interest of 3.02 M.About RomReal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RomReal Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RomReal Limited based exclusively on its fundamental and basic technical indicators. By analyzing RomReal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RomReal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RomReal. We calculate exposure to RomReal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RomReal's related companies.RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania. The company was founded in 2005 and is based in Hamilton, Bermuda. ROMREAL INVEST operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people.
8 Steps to conduct RomReal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RomReal'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 RomReal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RomReal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RomReal's revenue streams: Identify RomReal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RomReal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RomReal's growth potential: Evaluate RomReal's management, business model, and growth potential.
- Determine RomReal'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 RomReal'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 RomReal Stock
RomReal financial ratios help investors to determine whether RomReal 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 RomReal with respect to the benefits of owning RomReal security.