Rubis Valuation
| RUBSFDelisted Stock | USD 25.00 0.00 0.00% |
At this time, the company appears to be overvalued. Rubis holds a recent Real Value of $21.92 per share. The prevailing price of the company is $25.0. Our model determines the value of Rubis from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.08 %, and Shares Outstanding of 102.88 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rubis' price fluctuation is very steady at this time. Calculation of the real value of Rubis is based on 3 months time horizon. Increasing Rubis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rubis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rubis. Since Rubis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubis Pink Sheet. However, Rubis' 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 25.0 | Real 21.92 | Hype 25.0 | Naive 27.35 |
The real value of Rubis Pink Sheet, also known as its intrinsic value, is the underlying worth of Rubis Company, which is reflected in its stock price. It is based on Rubis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rubis' 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 Rubis helps investors to forecast how Rubis 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 Rubis more accurately as focusing exclusively on Rubis' fundamentals will not take into account other important factors: Rubis Total Value Analysis
Rubis is at this time projected to have takeover price of 4.34 B with market capitalization of 2.83 B, debt of 805.67 M, and cash on hands of 774.41 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 Rubis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 2.83 B | 805.67 M | 774.41 M |
Rubis Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubis last dividend was issued on the 14th of June 2022. The entity had 2:1 split on the 28th of July 2017. Based on the key indicators related to Rubis' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Rubis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rubis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubis has an asset utilization ratio of 87.21 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Rubis is more efficient with each dollar of assets it utilizes for everyday operations.Rubis Ownership Allocation
Rubis owns a total of 102.88 Million outstanding shares. 30% of Rubis outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Rubis Profitability Analysis
The company reported the revenue of 4.59 B. Net Income was 292.57 M with profit before overhead, payroll, taxes, and interest of 1.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rubis' 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 Rubis and how it compares across the competition.
About Rubis Valuation
The pink sheet valuation mechanism determines Rubis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rubis. We calculate exposure to Rubis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubis's related companies.Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. Rubis Et is traded on OTC Exchange in the United States.
8 Steps to conduct Rubis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rubis' 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 Rubis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rubis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rubis' revenue streams: Identify Rubis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rubis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rubis' growth potential: Evaluate Rubis' management, business model, and growth potential.
- Determine Rubis' 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 Rubis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rubis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rubis 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 | 102.5 M | |
| Quarterly Earnings Growth Y O Y | 0.273 | |
| Forward Price Earnings | 8 | |
| Retained Earnings | 1.1 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 state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Rubis Pink Sheet
If you are still planning to invest in Rubis 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 Rubis' history and understand the potential risks before investing.
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