Rainbow Robotics Valuation

277810 Stock  KRW 404,500  9,000  2.28%   
At this time, the company appears to be overvalued. Rainbow Robotics holds a recent Real Value of W384275.0 per share. The prevailing price of the company is W404500.0. Our model determines the value of Rainbow Robotics from analyzing the company fundamentals such as Return On Equity of 4.61, current valuation of 325.92 B, and Revenue of 8.97 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
404,500
404.5k404500384.3k384275404.5k404500100%
Please note that Rainbow Robotics' price fluctuation is very steady at this time. Calculation of the real value of Rainbow Robotics is based on 3 months time horizon. Increasing Rainbow Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rainbow Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rainbow Stock. However, Rainbow Robotics' 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  404500.0 Real  384275.0 Hype  404500.0
The real value of Rainbow Stock, also known as its intrinsic value, is the underlying worth of Rainbow Robotics Company, which is reflected in its stock price. It is based on Rainbow Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rainbow Robotics' 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.
384,268
Downside
384,275
Real Value
444,950
Upside
Estimating the potential upside or downside of Rainbow Robotics helps investors to forecast how Rainbow 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 Rainbow Robotics more accurately as focusing exclusively on Rainbow Robotics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
404,493404,500404,507
Details

Rainbow Robotics Total Value Analysis

Rainbow Robotics is presently forecasted to have takeover price of 325.92 B with market capitalization of 1.66 T, debt of 13.69 B, and cash on hands of 50.16 B. 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 Rainbow Robotics fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
325.92 B
1.66 T
13.69 B
50.16 B

Rainbow Robotics Investor Information

About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Rainbow Robotics' liquidity, profitability, solvency, and operating efficiency, Rainbow Robotics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Rainbow Robotics Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rainbow suggests not a very effective usage of assets in February.

Rainbow Robotics Ownership Allocation

The market capitalization of Rainbow Robotics is W1.66 Trillion. Rainbow Robotics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Public41.08%100%

Rainbow Robotics Profitability Analysis

The company reported the revenue of 8.97 B. Net Loss for the year was (7.84 B) with profit before overhead, payroll, taxes, and interest of 2.82 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rainbow Robotics' 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 Rainbow Robotics and how it compares across the competition.

About Rainbow Robotics Valuation

The stock valuation mechanism determines Rainbow Robotics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rainbow Robotics. We calculate exposure to Rainbow Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rainbow Robotics's related companies.
,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company was founded in 2011 and is based in Daejeon, South Korea. Rainbow Robotics is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Rainbow Robotics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rainbow Robotics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rainbow Robotics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rainbow Robotics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rainbow Robotics' revenue streams: Identify Rainbow Robotics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rainbow Robotics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rainbow Robotics' growth potential: Evaluate Rainbow Robotics' management, business model, and growth potential.
  • Determine Rainbow Robotics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rainbow Robotics' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Rainbow Robotics' price analysis, check to measure Rainbow Robotics' 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 Rainbow Robotics is operating at the current time. Most of Rainbow Robotics' value examination focuses on studying past and present price action to predict the probability of Rainbow Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Robotics' price. Additionally, you may evaluate how the addition of Rainbow Robotics to your portfolios can decrease your overall portfolio volatility.
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