Rolling Optics Valuation
| RO Stock | SEK 0.50 0.14 38.89% |
Rolling Optics is overvalued. Rolling Optics Holding holds a recent Real Value of kr0.43 per share. The prevailing price of the company is kr0.5. Our model determines the value of Rolling Optics Holding from analyzing the company fundamentals such as Operating Margin of (0.71) %, return on equity of -0.17, and Shares Outstanding of 189.82 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rolling Optics' price fluctuation is out of control at this time. Calculation of the real value of Rolling Optics Holding is based on 3 months time horizon. Increasing Rolling Optics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rolling Optics' intrinsic value may or may not be the same as its current market price of 0.50, 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 0.5 | Real 0.43 | Hype 0.5 | Naive 0.62 |
The intrinsic value of Rolling Optics' 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, news, and other external factors that may influence Rolling Optics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rolling Optics Holding helps investors to forecast how Rolling 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 Rolling Optics more accurately as focusing exclusively on Rolling Optics' fundamentals will not take into account other important factors: Rolling Optics Total Value Analysis
Rolling Optics Holding is at this time projected to have takeover price of 28.64 M with market capitalization of 204.43 M, debt of 6.45 M, and cash on hands of 61.84 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 Rolling Optics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.64 M | 204.43 M | 6.45 M | 61.84 M |
Rolling Optics Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rolling Optics Holding recorded a loss per share of 0.11. The entity last dividend was issued on the 27th of May 2020. The firm had 2:1 split on the 5th of June 2020. Based on the key indicators related to Rolling Optics' liquidity, profitability, solvency, and operating efficiency, Rolling Optics Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Rolling Optics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rolling Optics has an asset utilization ratio of 19.29 percent. This implies that the Company is making kr0.19 for each dollar of assets. An increasing asset utilization means that Rolling Optics Holding is more efficient with each dollar of assets it utilizes for everyday operations.Rolling Optics Ownership Allocation
Rolling Optics owns a total of 189.82 Million outstanding shares. Rolling Optics 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. 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.Rolling Optics Profitability Analysis
The company reported the revenue of 26.87 M. Net Loss for the year was (12.76 M) with profit before overhead, payroll, taxes, and interest of 2.03 M.About Rolling Optics Valuation
The stock valuation mechanism determines Rolling Optics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rolling Optics Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rolling Optics. We calculate exposure to Rolling Optics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rolling Optics's related companies.Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Rolling Optics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rolling Optics' 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 Rolling Optics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rolling Optics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rolling Optics' revenue streams: Identify Rolling Optics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rolling Optics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rolling Optics' growth potential: Evaluate Rolling Optics' management, business model, and growth potential.
- Determine Rolling Optics' 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 Rolling Optics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.