Rubicon Water Valuation
| RWL Stock | 0.34 0.01 3.03% |
Rubicon Water seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rubicon Water from analyzing the company fundamentals such as Return On Equity of -0.18, shares outstanding of 240.7 M, and Operating Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4625 | Enterprise Value 116.1 M | Enterprise Value Ebitda (23.01) | Price Sales 1.3808 | Enterprise Value Revenue 1.9876 |
Overvalued
Today
Please note that Rubicon Water's price fluctuation is out of control at this time. Calculation of the real value of Rubicon Water is based on 3 months time horizon. Increasing Rubicon Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rubicon Water's intrinsic value may or may not be the same as its current market price of 0.34, 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 0.34 | Real 0.3 | Hype 0.33 | Naive 0.33 |
The intrinsic value of Rubicon Water'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, news, and other external factors that may influence Rubicon Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rubicon Water helps investors to forecast how Rubicon 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 Rubicon Water more accurately as focusing exclusively on Rubicon Water's fundamentals will not take into account other important factors: Rubicon Water Cash |
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Rubicon Water Total Value Analysis
Rubicon Water is at this time expected to have takeover price of 116.07 M with market capitalization of 80.63 M, debt of 37.13 M, and cash on hands of 480 K. 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 Rubicon Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.07 M | 80.63 M | 37.13 M | 480 K |
Rubicon Water Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubicon Water recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the analysis of Rubicon Water's profitability, liquidity, and operating efficiency, Rubicon Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rubicon Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubicon Water has an asset utilization ratio of 54.89 percent. This implies that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Rubicon Water is more efficient with each dollar of assets it utilizes for everyday operations.Rubicon Water Ownership Allocation
Rubicon Water owns a total of 240.7 Million outstanding shares. Rubicon Water holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.5 pct. of Rubicon Water outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Rubicon Water Profitability Analysis
The company reported the revenue of 58.4 M. Net Loss for the year was (10.71 M) with profit before overhead, payroll, taxes, and interest of 18.62 M.About Rubicon Water Valuation
The stock valuation mechanism determines Rubicon Water's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rubicon Water based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubicon Water. We calculate exposure to Rubicon Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubicon Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.5 M | 13.6 M |
Rubicon Water Quarterly Retained Earnings |
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Additional Tools for Rubicon Stock Analysis
When running Rubicon Water's price analysis, check to measure Rubicon Water'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 Rubicon Water is operating at the current time. Most of Rubicon Water's value examination focuses on studying past and present price action to predict the probability of Rubicon Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Water's price. Additionally, you may evaluate how the addition of Rubicon Water to your portfolios can decrease your overall portfolio volatility.