ROUTE MOBILE Valuation
| ROUTE Stock | 1,410 20.30 1.46% |
At this time, the company appears to be fairly valued. ROUTE MOBILE LIMITED holds a recent Real Value of USD1347.72 per share. The prevailing price of the company is USD1409.7. Our model determines the value of ROUTE MOBILE LIMITED from reviewing the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.18, and Return On Asset of 0.078 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.7358 | Enterprise Value 79 B | Enterprise Value Ebitda 13.0416 | Price Sales 2.0819 | Trailing PE 23.7317 |
Fairly Valued
Today
Please note that ROUTE MOBILE's price fluctuation is very steady at this time. Calculation of the real value of ROUTE MOBILE LIMITED is based on 3 months time horizon. Increasing ROUTE MOBILE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ROUTE MOBILE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROUTE Stock. However, ROUTE MOBILE'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 1409.7 | Real 1347.72 | Hype 1386.46 | Naive 1360.27 |
The intrinsic value of ROUTE MOBILE'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 ROUTE MOBILE'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 ROUTE MOBILE LIMITED helps investors to forecast how ROUTE 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 ROUTE MOBILE more accurately as focusing exclusively on ROUTE MOBILE's fundamentals will not take into account other important factors: ROUTE MOBILE Cash |
|
ROUTE MOBILE Total Value Analysis
ROUTE MOBILE LIMITED is at this time anticipated to have takeover price of 79.02 B with market capitalization of 88.65 B, debt of 3.78 B, and cash on hands of . 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 ROUTE MOBILE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.02 B | 88.65 B | 3.78 B |
ROUTE MOBILE Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of ROUTE MOBILE was at this time reported as 352.68. The company recorded earning per share (EPS) of 59.33. ROUTE MOBILE LIMITED last dividend was issued on the 29th of October 2024. Based on the measurements of operating efficiency obtained from ROUTE MOBILE's historical financial statements, ROUTE MOBILE LIMITED is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.8 B | 6.5 B |
|
|
ROUTE MOBILE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ROUTE MOBILE has an asset utilization ratio of 115.88 percent. This suggests that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that ROUTE MOBILE LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.ROUTE MOBILE Ownership Allocation
ROUTE MOBILE owns a total of 62.96 Million outstanding shares. ROUTE MOBILE 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. 74.89 pct. of ROUTE MOBILE LIMITED 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.ROUTE MOBILE Profitability Analysis
The company reported the revenue of 40.23 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 5.88 B.About ROUTE MOBILE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ROUTE MOBILE LIMITED. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ROUTE MOBILE LIMITED based exclusively on its fundamental and basic technical indicators. By analyzing ROUTE MOBILE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ROUTE MOBILE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ROUTE MOBILE. We calculate exposure to ROUTE MOBILE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROUTE MOBILE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 B | 6.9 B |
ROUTE MOBILE Quarterly Retained Earnings |
|
Other Information on Investing in ROUTE Stock
ROUTE MOBILE financial ratios help investors to determine whether ROUTE 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 ROUTE with respect to the benefits of owning ROUTE MOBILE security.