Rotork Plc Valuation
| RTOXF Stock | USD 3.64 0.00 0.00% |
At this time, the company appears to be overvalued. Rotork plc holds a recent Real Value of $3.28 per share. The prevailing price of the company is $3.64. Our model determines the value of Rotork plc from analyzing the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.13, and Shares Outstanding of 860.82 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rotork Plc's price fluctuation is 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 3.64 | Real 3.28 | Hype 3.64 | Naive 3.64 |
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: Rotork Plc Total Value Analysis
Rotork plc is at this time anticipated to have takeover price of 3.1 B with market capitalization of 3.4 B, debt of 620 K, and cash on hands of 100.38 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 Rotork Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 3.4 B | 620 K | 100.38 M |
Rotork Plc Investor Information
About 76.0% of the company shares are owned by institutional investors. The book value of Rotork Plc was at this time reported as 0.66. The company last dividend was issued on the 18th of August 2022. Rotork plc had 10:1 split on the 18th of May 2015. Based on the measurements of operating efficiency obtained from Rotork Plc's historical financial statements, Rotork plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rotork Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rotork Plc has an asset utilization ratio of 85.36 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Rotork plc is more efficient with each dollar of assets it utilizes for everyday operations.Rotork Plc Ownership Allocation
Rotork Plc owns a total of 860.82 Million outstanding shares. The majority of Rotork plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rotork plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rotork Plc. Please pay attention to any change in the institutional holdings of Rotork plc as this could imply that something significant has changed or is about to change at the company. 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.Rotork Plc Profitability Analysis
The company reported the revenue of 569.16 M. Net Income was 80.25 M with profit before overhead, payroll, taxes, and interest of 262.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rotork Plc'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 Rotork Plc and how it compares across the competition.
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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