Roblon AS Valuation
| RBLN-B Stock | DKK 104.00 3.00 2.97% |
At this time, the company appears to be fairly valued. Roblon AS holds a recent Real Value of kr105.88 per share. The prevailing price of the company is kr104.0. Our model determines the value of Roblon AS from analyzing the company fundamentals such as Return On Equity of -0.0107, shares outstanding of 1.51 M, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Roblon AS's price fluctuation is very steady at this time. Calculation of the real value of Roblon AS is based on 3 months time horizon. Increasing Roblon AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roblon AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roblon Stock. However, Roblon AS'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 104.0 | Real 105.88 | Hype 104.0 | Naive 100.74 |
The real value of Roblon Stock, also known as its intrinsic value, is the underlying worth of Roblon AS Company, which is reflected in its stock price. It is based on Roblon AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roblon AS'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 Roblon AS helps investors to forecast how Roblon 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 Roblon AS more accurately as focusing exclusively on Roblon AS's fundamentals will not take into account other important factors: Roblon AS Total Value Analysis
Roblon AS is at this time expected to have takeover price of 357.56 M with market capitalization of 272.63 M, debt of 9.06 M, and cash on hands of 69.9 M. 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 Roblon AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
357.56 M | 272.63 M | 9.06 M | 69.9 M |
Roblon AS Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roblon AS last dividend was issued on the 27th of January 2017. The entity had 5:1 split on the 25th of March 2013. Based on the key indicators related to Roblon AS's liquidity, profitability, solvency, and operating efficiency, Roblon AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Roblon AS 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 Roblon suggests not a very effective usage of assets in March.Roblon AS Ownership Allocation
The market capitalization of Roblon AS is kr272.63 Million. Roblon AS 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.Roblon AS Profitability Analysis
The company reported the revenue of 380.86 M. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 183.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roblon AS'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 Roblon AS and how it compares across the competition.
About Roblon AS Valuation
The stock valuation mechanism determines Roblon AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roblon AS. We calculate exposure to Roblon AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roblon AS's related companies.Roblon AS produces and sells products for cable and offshore industries. The company was founded in 1954 and is headquartered in Frederikshavn, Denmark. Roblon B operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 129 people.
8 Steps to conduct Roblon AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roblon AS's 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 Roblon AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roblon AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roblon AS's revenue streams: Identify Roblon AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roblon AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roblon AS's growth potential: Evaluate Roblon AS's management, business model, and growth potential.
- Determine Roblon AS's 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 Roblon AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Roblon Stock analysis
When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
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