Rosenbauer International Ag Stock Current Valuation
| ROS Stock | EUR 39.90 0.10 0.25% |
Valuation analysis of Rosenbauer International helps investors to measure Rosenbauer International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rosenbauer International's price fluctuation is very steady at this time. Calculation of the real value of Rosenbauer International is based on 3 months time horizon. Increasing Rosenbauer International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rosenbauer International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rosenbauer Stock. However, Rosenbauer International'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 39.9 | Real 35.06 | Hype 39.9 | Naive 40.82 |
The intrinsic value of Rosenbauer International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rosenbauer International's stock price.
Estimating the potential upside or downside of Rosenbauer International AG helps investors to forecast how Rosenbauer 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 Rosenbauer International more accurately as focusing exclusively on Rosenbauer International's fundamentals will not take into account other important factors: Rosenbauer International AG Company Current Valuation Analysis
Rosenbauer International'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 Rosenbauer International Current Valuation | 659.59 M |
Most of Rosenbauer International'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, Rosenbauer International AG 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, Rosenbauer International AG has a Current Valuation of 659.59 M. This is 96.95% lower than that of the Industrial sector and significantly higher than that of the Engines And Heavy Machinery industry. The current valuation for all Austria stocks is 96.03% higher than that of the company.
Rosenbauer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rosenbauer International'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 Rosenbauer International could also be used in its relative valuation, which is a method of valuing Rosenbauer International by comparing valuation metrics of similar companies.Rosenbauer International is currently under evaluation in current valuation category among its peers.
Rosenbauer Fundamentals
| Return On Equity | -0.0256 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 659.59 M | |||
| Shares Outstanding | 6.8 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 16.57 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 975.11 M | |||
| Gross Profit | 156.46 M | |||
| EBITDA | 63.79 M | |||
| Net Income | 15.43 M | |||
| Total Debt | 161.08 M | |||
| Book Value Per Share | 25.49 X | |||
| Cash Flow From Operations | 145.84 M | |||
| Earnings Per Share | 0.27 X | |||
| Target Price | 42.5 | |||
| Number Of Employees | 4.09 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 233.24 M | |||
| Total Asset | 891.56 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 891.56 M | |||
| Last Dividend Paid | 0.9 |
About Rosenbauer International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rosenbauer International AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rosenbauer International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rosenbauer International AG 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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Other Information on Investing in Rosenbauer Stock
Rosenbauer International financial ratios help investors to determine whether Rosenbauer 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 Rosenbauer with respect to the benefits of owning Rosenbauer International security.