Rockwood Realisation Plc Stock Current Valuation
| RKW Stock | 259.50 2.00 0.78% |
Valuation analysis of Rockwood Realisation PLC helps investors to measure Rockwood Realisation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Rockwood Realisation's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 13.8 M, whereas Free Cash Flow is forecasted to decline to (550.2 K). Fundamental drivers impacting Rockwood Realisation's valuation include:
Enterprise Value 77.8 M | Trailing PE 0.0038 |
Fairly Valued
Today
Please note that Rockwood Realisation's price fluctuation is very steady at this time. Calculation of the real value of Rockwood Realisation PLC is based on 3 months time horizon. Increasing Rockwood Realisation'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 Rockwood stock is determined by what a typical buyer is willing to pay for full or partial control of Rockwood Realisation PLC. Since Rockwood Realisation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockwood Stock. However, Rockwood Realisation'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 259.5 | Real 257.42 | Hype 259.67 | Naive 264.2 |
The real value of Rockwood Stock, also known as its intrinsic value, is the underlying worth of Rockwood Realisation PLC Company, which is reflected in its stock price. It is based on Rockwood Realisation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rockwood Realisation'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 Rockwood Realisation PLC helps investors to forecast how Rockwood 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 Rockwood Realisation more accurately as focusing exclusively on Rockwood Realisation's fundamentals will not take into account other important factors: Rockwood Realisation PLC Company Current Valuation Analysis
Rockwood Realisation'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 Rockwood Realisation Current Valuation | 77.82 M |
Most of Rockwood Realisation'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, Rockwood Realisation PLC 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, Rockwood Realisation PLC has a Current Valuation of 77.82 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Rockwood Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockwood Realisation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockwood Realisation could also be used in its relative valuation, which is a method of valuing Rockwood Realisation by comparing valuation metrics of similar companies.Rockwood Realisation is currently under evaluation in current valuation category among its peers.
Rockwood Fundamentals
| Return On Equity | 0.0508 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 77.82 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 57.28 % | ||||
| Revenue | 3.83 M | ||||
| Gross Profit | 20.67 M | ||||
| EBITDA | 161 K | ||||
| Net Income | 2.9 M | ||||
| Total Debt | 1.1 M | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | (524 K) | ||||
| Earnings Per Share | 682.40 X | ||||
| Beta | 0.9 | ||||
| Total Asset | 65.36 M | ||||
| Retained Earnings | 18.57 M | ||||
| Net Asset | 65.36 M |
About Rockwood Realisation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockwood Realisation PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockwood Realisation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockwood Realisation PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rockwood Stock
Rockwood Realisation financial ratios help investors to determine whether Rockwood 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 Rockwood with respect to the benefits of owning Rockwood Realisation security.