Shenzhen RoadRover Valuation
| 002813 Stock | 25.55 0.49 1.96% |
At this time, the company appears to be overvalued. Shenzhen RoadRover has a current Real Value of USD21.6 per share. The regular price of the company is USD25.55. Our model measures the value of Shenzhen RoadRover from inspecting the company fundamentals such as Shares Outstanding of 120 M, operating margin of (0.20) %, and Return On Equity of -0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.3701 | Enterprise Value 3 B | Enterprise Value Ebitda 236.0654 | Price Sales 11.017 | Enterprise Value Revenue 10.9937 |
Overvalued
Today
Please note that Shenzhen RoadRover's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen RoadRover is based on 3 months time horizon. Increasing Shenzhen RoadRover's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen RoadRover is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen RoadRover'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 25.55 | Real 21.6 | Hype 25.47 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen RoadRover Company, which is reflected in its stock price. It is based on Shenzhen RoadRover's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen RoadRover'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 Shenzhen RoadRover Technology helps investors to forecast how Shenzhen 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 Shenzhen RoadRover more accurately as focusing exclusively on Shenzhen RoadRover's fundamentals will not take into account other important factors: Shenzhen RoadRover Cash |
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Shenzhen RoadRover Total Value Analysis
Shenzhen RoadRover Technology is presently forecasted to have takeover price of 3.02 B with market capitalization of 3.03 B, debt of 19.79 M, and cash on hands of . 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 Shenzhen RoadRover fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 3.03 B | 19.79 M |
Shenzhen RoadRover Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.41. Shenzhen RoadRover last dividend was issued on the 11th of July 2019. Based on the analysis of Shenzhen RoadRover's profitability, liquidity, and operating efficiency, Shenzhen RoadRover Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shenzhen RoadRover Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen RoadRover has an asset utilization ratio of 55.62 percent. This suggests that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Shenzhen RoadRover Technology is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen RoadRover Ownership Allocation
Shenzhen RoadRover shows a total of 120 Million outstanding shares. Shenzhen RoadRover has 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. 68.78 % of Shenzhen RoadRover outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen RoadRover Profitability Analysis
The company reported the revenue of 284.44 M. Net Loss for the year was (27.43 M) with profit before overhead, payroll, taxes, and interest of 83.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen RoadRover'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 Shenzhen RoadRover and how it compares across the competition.
About Shenzhen RoadRover Valuation
The stock valuation mechanism determines Shenzhen RoadRover's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen RoadRover. We calculate exposure to Shenzhen RoadRover's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen RoadRover's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.2 M | 108.7 M |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen RoadRover's price analysis, check to measure Shenzhen RoadRover'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 Shenzhen RoadRover is operating at the current time. Most of Shenzhen RoadRover's value examination focuses on studying past and present price action to predict the probability of Shenzhen RoadRover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen RoadRover's price. Additionally, you may evaluate how the addition of Shenzhen RoadRover to your portfolios can decrease your overall portfolio volatility.
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