Rotork Plc Valuation
| RTOXF Stock | USD 4.74 0.18 3.95% |
At this time, the company appears to be overvalued. Rotork plc holds a recent Real Value of $3.84 per share. The prevailing price of the company is $4.74. Our model determines the value of Rotork plc from analyzing the company fundamentals such as Shares Outstanding of 860.82 M, return on equity of 0.13, and Operating Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rotork Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Rotork plc is based on 3 months time horizon. Increasing Rotork Plc'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 Rotork pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rotork plc. Since Rotork Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rotork Pink Sheet. However, Rotork Plc'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 4.74 | Real 3.84 | Hype 4.74 | Naive 4.81 |
The real value of Rotork Pink Sheet, also known as its intrinsic value, is the underlying worth of Rotork plc Company, which is reflected in its stock price. It is based on Rotork Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rotork Plc'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 Rotork plc helps investors to forecast how Rotork 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 Rotork Plc more accurately as focusing exclusively on Rotork Plc's fundamentals will not take into account other important factors: About Rotork Plc Valuation
The pink sheet valuation mechanism determines Rotork Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rotork Plc. We calculate exposure to Rotork Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rotork Plc's related companies.Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. Rotork Plc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3200 people.
8 Steps to conduct Rotork Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rotork Plc'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 Rotork Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rotork Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rotork Plc's revenue streams: Identify Rotork Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rotork Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rotork Plc's growth potential: Evaluate Rotork Plc's management, business model, and growth potential.
- Determine Rotork Plc'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 Rotork Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rotork Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rotork Plc 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 | 860.3 M | |
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Forward Price Earnings | 23.9808 | |
| Retained Earnings | 498.9 M |
Complementary Tools for Rotork Pink Sheet analysis
When running Rotork Plc's price analysis, check to measure Rotork Plc'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 Rotork Plc is operating at the current time. Most of Rotork Plc's value examination focuses on studying past and present price action to predict the probability of Rotork Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork Plc's price. Additionally, you may evaluate how the addition of Rotork Plc to your portfolios can decrease your overall portfolio volatility.
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