Rubis SCA Valuation
| RUI Stock | EUR 26.36 0.12 0.45% |
At this time, the company appears to be overvalued. Rubis SCA holds a recent Real Value of €22.76 per share. The prevailing price of the company is €26.36. Our model determines the value of Rubis SCA from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 102.88 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rubis SCA's price fluctuation is very steady at this time. Calculation of the real value of Rubis SCA is based on 3 months time horizon. Increasing Rubis SCA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rubis SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubis Stock. However, Rubis SCA'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 26.36 | Real 22.76 | Hype 26.36 |
The real value of Rubis Stock, also known as its intrinsic value, is the underlying worth of Rubis SCA Company, which is reflected in its stock price. It is based on Rubis SCA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rubis SCA'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 Rubis SCA helps investors to forecast how Rubis 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 Rubis SCA more accurately as focusing exclusively on Rubis SCA's fundamentals will not take into account other important factors: Rubis SCA Total Value Analysis
Rubis SCA is at this time forecasted to have takeover price of 4.13 B with market capitalization of 2.71 B, debt of 805.67 M, and cash on hands of 1.08 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 Rubis SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 2.71 B | 805.67 M | 1.08 B |
Rubis SCA Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubis SCA has Price/Earnings To Growth (PEG) ratio of 1.59. The entity last dividend was issued on the 14th of June 2022. The firm had 2:1 split on the 28th of July 2017. Based on the key measurements obtained from Rubis SCA's financial statements, Rubis SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Rubis SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubis SCA has an asset utilization ratio of 87.21 percent. This suggests that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that Rubis SCA is more efficient with each dollar of assets it utilizes for everyday operations.Rubis SCA Ownership Allocation
Rubis SCA owns a total of 102.88 Million outstanding shares. 30% of Rubis SCA 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 SCA 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 SCA'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 Rubis SCA and how it compares across the competition.
About Rubis SCA Valuation
The stock valuation mechanism determines Rubis SCA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rubis SCA. We calculate exposure to Rubis SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubis SCA'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 operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people.
8 Steps to conduct Rubis SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rubis SCA'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 Rubis SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rubis SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rubis SCA's revenue streams: Identify Rubis SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rubis SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rubis SCA's growth potential: Evaluate Rubis SCA's management, business model, and growth potential.
- Determine Rubis SCA'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 Rubis SCA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Rubis Stock analysis
When running Rubis SCA's price analysis, check to measure Rubis SCA'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 Rubis SCA is operating at the current time. Most of Rubis SCA's value examination focuses on studying past and present price action to predict the probability of Rubis SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis SCA's price. Additionally, you may evaluate how the addition of Rubis SCA to your portfolios can decrease your overall portfolio volatility.
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