Indstrias Romi Valuation
| ROMI3 Stock | BRL 9.65 0.03 0.31% |
At this time, the firm appears to be overvalued. Indstrias Romi SA retains a regular Real Value of R$9.18 per share. The prevalent price of the firm is R$9.65. Our model calculates the value of Indstrias Romi SA from evaluating the firm fundamentals such as Return On Equity of 0.21, return on asset of 0.0727, and Current Valuation of 1.42 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indstrias Romi's price fluctuation is not too volatile at this time. Calculation of the real value of Indstrias Romi SA is based on 3 months time horizon. Increasing Indstrias Romi'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 Indstrias stock is determined by what a typical buyer is willing to pay for full or partial control of Indstrias Romi SA. Since Indstrias Romi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indstrias Stock. However, Indstrias Romi'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 9.65 | Real 9.18 | Hype 9.62 | Naive 9.5 |
The intrinsic value of Indstrias Romi'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, news, and other external factors that may influence Indstrias Romi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indstrias Romi SA helps investors to forecast how Indstrias 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 Indstrias Romi more accurately as focusing exclusively on Indstrias Romi's fundamentals will not take into account other important factors: Indstrias Romi Total Value Analysis
Indstrias Romi SA is at this time projected to have takeover price of 1.42 B with market capitalization of 1.45 B, debt of 368.6 M, and cash on hands of 47.63 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 Indstrias Romi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.45 B | 368.6 M | 47.63 M |
Indstrias Romi Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. 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. Indstrias Romi SA last dividend was issued on the 7th of February 2023. The entity had 20:21 split on the 1st of April 2024. Based on the key indicators obtained from Indstrias Romi's historical financial statements, Indstrias Romi SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indstrias Romi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indstrias Romi has an asset utilization ratio of 70.78 percent. This implies that the Company is making R$0.71 for each dollar of assets. An increasing asset utilization means that Indstrias Romi SA is more efficient with each dollar of assets it utilizes for everyday operations.Indstrias Romi Ownership Allocation
Indstrias Romi SA has a total of 80.67 Million outstanding shares. Indstrias Romi secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indstrias Romi Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 203.77 M with profit before overhead, payroll, taxes, and interest of 508.83 M.About Indstrias Romi Valuation
The stock valuation mechanism determines Indstrias Romi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indstrias Romi SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indstrias Romi. We calculate exposure to Indstrias Romi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indstrias Romi's related companies.Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. INDS ROMI operates under Industrial Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Indstrias Romi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indstrias Romi'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 Indstrias Romi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indstrias Romi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indstrias Romi's revenue streams: Identify Indstrias Romi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indstrias Romi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indstrias Romi's growth potential: Evaluate Indstrias Romi's management, business model, and growth potential.
- Determine Indstrias Romi'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 Indstrias Romi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Indstrias Stock Analysis
When running Indstrias Romi's price analysis, check to measure Indstrias Romi'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 Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.