Robinsons Retail Valuation
| RRHI Stock | 36.40 0.50 1.39% |
At this time, the company appears to be overvalued. Robinsons Retail Holdings holds a recent Real Value of USD31.3 per share. The prevailing price of the company is USD36.4. Our model determines the value of Robinsons Retail Holdings from analyzing the company fundamentals such as Z Score of 2.4, cash flow from operations of 16.65 B, and Net Income of 7.97 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robinsons Retail's price fluctuation is very steady at this time. Calculation of the real value of Robinsons Retail Holdings is based on 3 months time horizon. Increasing Robinsons Retail'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 Robinsons stock is determined by what a typical buyer is willing to pay for full or partial control of Robinsons Retail Holdings. Since Robinsons Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinsons Stock. However, Robinsons Retail'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 36.4 | Real 31.3 | Hype 35.9 |
The intrinsic value of Robinsons Retail'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 Robinsons Retail'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 Robinsons Retail Holdings helps investors to forecast how Robinsons 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 Robinsons Retail more accurately as focusing exclusively on Robinsons Retail's fundamentals will not take into account other important factors: Robinsons Retail Total Value Analysis
Robinsons Retail Holdings is at this time projected to have takeover price of 0 with market capitalization of 109.65 B, debt of 22.87 B, and cash on hands of 17.73 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 Robinsons Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 109.65 B | 22.87 B | 17.73 B |
Robinsons Retail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Robinsons implies not a very effective usage of assets in November.Robinsons Retail Profitability Analysis
Net Income was 7.97 B with profit before overhead, payroll, taxes, and interest of 0.About Robinsons Retail Valuation
The stock valuation mechanism determines Robinsons Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Robinsons Retail Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robinsons Retail. We calculate exposure to Robinsons Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robinsons Retail's related companies.8 Steps to conduct Robinsons Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robinsons Retail'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 Robinsons Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robinsons Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robinsons Retail's revenue streams: Identify Robinsons Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robinsons Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robinsons Retail's growth potential: Evaluate Robinsons Retail's management, business model, and growth potential.
- Determine Robinsons Retail'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 Robinsons Retail'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 Robinsons Stock Analysis
When running Robinsons Retail's price analysis, check to measure Robinsons Retail'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 Robinsons Retail is operating at the current time. Most of Robinsons Retail's value examination focuses on studying past and present price action to predict the probability of Robinsons Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Retail's price. Additionally, you may evaluate how the addition of Robinsons Retail to your portfolios can decrease your overall portfolio volatility.