Rovsing AS Valuation
| ROV Stock | DKK 40.80 0.20 0.49% |
At this time, the company appears to be overvalued. Rovsing AS holds a recent Real Value of kr37.84 per share. The prevailing price of the company is kr40.8. Our model determines the value of Rovsing AS from analyzing the company fundamentals such as Return On Equity of -0.18, operating margin of (0.03) %, and Shares Outstanding of 474.97 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rovsing AS's price fluctuation is not too volatile at this time. Calculation of the real value of Rovsing AS is based on 3 months time horizon. Increasing Rovsing AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rovsing AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rovsing Stock. However, Rovsing AS'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 40.8 | Real 37.84 | Hype 40.8 |
The intrinsic value of Rovsing AS'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 Rovsing AS'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 Rovsing AS helps investors to forecast how Rovsing 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 Rovsing AS more accurately as focusing exclusively on Rovsing AS's fundamentals will not take into account other important factors: Rovsing AS Total Value Analysis
Rovsing AS is at this time anticipated to have takeover price of 43.96 M with market capitalization of 28.69 M, debt of 4.2 M, and cash on hands of 256 K. 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 Rovsing AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.96 M | 28.69 M | 4.2 M | 256 K |
Rovsing AS Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Rovsing AS was at this time reported as 17.13. The company recorded a loss per share of 7.34. Rovsing AS had not issued any dividends in recent years. The entity had 1:1000 split on the 26th of November 2019. Based on the key indicators related to Rovsing AS's liquidity, profitability, solvency, and operating efficiency, Rovsing AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rovsing AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rovsing AS has an asset utilization ratio of 83.06 percent. This suggests that the Company is making kr0.83 for each dollar of assets. An increasing asset utilization means that Rovsing AS is more efficient with each dollar of assets it utilizes for everyday operations.Rovsing AS Ownership Allocation
The market capitalization of Rovsing AS is kr28.69 Million. Rovsing AS holds 14.2 pct. of its outstanding shares held by insiders and 0.39 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Rovsing AS Profitability Analysis
The company reported the revenue of 27.01 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 21.05 M.About Rovsing AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rovsing AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rovsing AS based exclusively on its fundamental and basic technical indicators. By analyzing Rovsing AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rovsing AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rovsing AS. We calculate exposure to Rovsing AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rovsing AS's related companies.Rovsing AS develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. Rovsing AS was incorporated in 1992 and is headquartered in Glostrup, Denmark. Rovsing AS operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.
8 Steps to conduct Rovsing AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rovsing AS'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 Rovsing AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rovsing AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rovsing AS's revenue streams: Identify Rovsing AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rovsing AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rovsing AS's growth potential: Evaluate Rovsing AS's management, business model, and growth potential.
- Determine Rovsing AS'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 Rovsing AS'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 Rovsing Stock
Rovsing AS financial ratios help investors to determine whether Rovsing 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 Rovsing with respect to the benefits of owning Rovsing AS security.