Raubex Valuation
| RBX Stock | 5,256 106.00 2.06% |
At this time, the company appears to be overvalued. Raubex holds a recent Real Value of USD4340.28 per share. The prevailing price of the company is USD5256.0. Our model determines the value of Raubex from analyzing the company fundamentals such as Shares Outstanding of 180.05 M, return on equity of 0.14, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Raubex's price fluctuation is very steady at this time. Calculation of the real value of Raubex is based on 3 months time horizon. Increasing Raubex'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 Raubex stock is determined by what a typical buyer is willing to pay for full or partial control of Raubex. Since Raubex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raubex Stock. However, Raubex'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 5256.0 | Real 4340.28 | Hype 5256.0 | Naive 5067.25 |
The real value of Raubex Stock, also known as its intrinsic value, is the underlying worth of Raubex Company, which is reflected in its stock price. It is based on Raubex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Raubex'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 Raubex helps investors to forecast how Raubex 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 Raubex more accurately as focusing exclusively on Raubex's fundamentals will not take into account other important factors: Raubex Total Value Analysis
Raubex is at this time forecasted to have takeover price of 5.07 B with market capitalization of 6.34 B, debt of 557.58 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 Raubex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 6.34 B | 557.58 M |
Raubex Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raubex last dividend was issued on the 30th of November 2022. Based on the key measurements obtained from Raubex's financial statements, Raubex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Raubex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raubex has an asset utilization ratio of 115.78 percent. This indicates that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that Raubex is more efficient with each dollar of assets it utilizes for everyday operations.Raubex Ownership Allocation
Raubex owns a total of 180.05 Million outstanding shares. The majority of Raubex outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Raubex to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Raubex. Please pay attention to any change in the institutional holdings of Raubex as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Raubex Profitability Analysis
The company reported the revenue of 11.58 B. Net Income was 551.96 M with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Raubex'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 Raubex and how it compares across the competition.
About Raubex Valuation
The stock valuation mechanism determines Raubex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Raubex. We calculate exposure to Raubex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raubex's related companies.8 Steps to conduct Raubex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raubex'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 Raubex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raubex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raubex's revenue streams: Identify Raubex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raubex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raubex's growth potential: Evaluate Raubex's management, business model, and growth potential.
- Determine Raubex'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 Raubex'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 Raubex Stock analysis
When running Raubex's price analysis, check to measure Raubex'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 Raubex is operating at the current time. Most of Raubex's value examination focuses on studying past and present price action to predict the probability of Raubex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raubex's price. Additionally, you may evaluate how the addition of Raubex to your portfolios can decrease your overall portfolio volatility.
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