Rocket Internet Se Stock Current Valuation
| RKET Stock | EUR 16.00 0.30 1.84% |
Valuation analysis of Rocket Internet SE helps investors to measure Rocket Internet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Rocket Internet's price fluctuation is not too volatile at this time. Calculation of the real value of Rocket Internet SE is based on 3 months time horizon. Increasing Rocket Internet'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 Rocket stock is determined by what a typical buyer is willing to pay for full or partial control of Rocket Internet SE. Since Rocket Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rocket Stock. However, Rocket Internet'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 16.0 | Real 15.78 | Hype 16.0 | Naive 15.65 |
The intrinsic value of Rocket Internet'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 Rocket Internet'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 Rocket Internet SE helps investors to forecast how Rocket 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 Rocket Internet more accurately as focusing exclusively on Rocket Internet's fundamentals will not take into account other important factors: Rocket Internet SE Company Current Valuation Analysis
Rocket Internet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rocket Internet Current Valuation | 1.73 B |
Most of Rocket Internet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocket Internet SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rocket Internet SE has a Current Valuation of 1.73 B. This is 91.06% lower than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all Germany stocks is 89.61% higher than that of the company.
Rocket Internet SE is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software-Application industry is at this time estimated at about 3.45 Billion. Rocket Internet totals roughly 1.73 Billion in current valuation claiming about 50% of equities listed under Software-Application industry.Rocket Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 9.01 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 107.89 M | |||
| Shares Owned By Institutions | 3.44 % | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 29.88 X | |||
| Revenue | 117.7 M | |||
| Gross Profit | 67.1 M | |||
| EBITDA | 1.08 B | |||
| Net Income | 1.06 B | |||
| Total Debt | 15.1 M | |||
| Book Value Per Share | 45.40 X | |||
| Cash Flow From Operations | 48.6 M | |||
| Earnings Per Share | 9.92 X | |||
| Number Of Employees | 404 | |||
| Beta | 0.43 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 5.69 B | |||
| Z Score | 92.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.69 B | |||
| Last Dividend Paid | 0.61 |
About Rocket Internet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocket Internet SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Internet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Internet SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Rocket Internet financial ratios help investors to determine whether Rocket Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rocket with respect to the benefits of owning Rocket Internet security.