Ratos AB Valuation
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
At this time, the company appears to be overvalued. Ratos AB holds a recent Real Value of $2.96 per share. The prevailing price of the company is $3.6. Our model determines the value of Ratos AB from analyzing the company fundamentals such as Current Valuation of 2.12 B, return on equity of 0.0907, and Shares Owned By Insiders of 23.83 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ratos AB's price fluctuation is very steady at this time. Calculation of the real value of Ratos AB is based on 3 months time horizon. Increasing Ratos AB'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 Ratos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ratos AB. Since Ratos AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratos Pink Sheet. However, Ratos AB'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 3.6 | Real 2.96 | Hype 3.6 | Naive 3.67 |
The real value of Ratos Pink Sheet, also known as its intrinsic value, is the underlying worth of Ratos AB Company, which is reflected in its stock price. It is based on Ratos AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratos AB'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, or news.
Estimating the potential upside or downside of Ratos AB helps investors to forecast how Ratos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ratos AB more accurately as focusing exclusively on Ratos AB's fundamentals will not take into account other important factors: Ratos AB Total Value Analysis
Ratos AB is at this time forecasted to have takeover price of 2.12 B with market capitalization of 1.3 B, debt of 2.42 B, and cash on hands of 345.91 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 Ratos AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 1.3 B | 2.42 B | 345.91 M |
Ratos AB Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratos AB last dividend was issued on the 23rd of March 2022. The entity had 2:1 split on the 4th of May 2011. Based on the measurements of operating efficiency obtained from Ratos AB's historical financial statements, Ratos AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ratos AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ratos AB has an asset utilization ratio of 79.45 percent. This implies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Ratos AB is more efficient with each dollar of assets it utilizes for everyday operations.Ratos AB Ownership Allocation
Ratos AB owns a total of 241.26 Million outstanding shares. Ratos AB 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. 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.Ratos AB Profitability Analysis
The company reported the revenue of 22.55 B. Net Income was 2.64 B with profit before overhead, payroll, taxes, and interest of 9.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ratos AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ratos AB and how it compares across the competition.
About Ratos AB Valuation
The pink sheet valuation mechanism determines Ratos AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratos AB. We calculate exposure to Ratos AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratos AB's related companies.Ratos AB is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. Ratos AB was founded in 1934 and is based in Stockholm, Sweden. Ratos Ab is traded on OTC Exchange in the United States.
8 Steps to conduct Ratos AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratos AB'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 Ratos AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratos AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratos AB's revenue streams: Identify Ratos AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratos AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratos AB's growth potential: Evaluate Ratos AB's management, business model, and growth potential.
- Determine Ratos AB'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 Ratos AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ratos AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ratos AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 324.7 M | |
| Quarterly Earnings Growth Y O Y | 14.25 | |
| Forward Price Earnings | 8.1566 | |
| Retained Earnings | 10.7 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Ratos Pink Sheet
If you are still planning to invest in Ratos AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratos AB's history and understand the potential risks before investing.
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