ROCKWOOL International Valuation
| ROCK-A Stock | DKK 3,100 5.00 0.16% |
At this time, the company appears to be undervalued. ROCKWOOL International owns a latest Real Value of kr3497.23 per share. The recent price of the company is kr3100.0. Our model determines the value of ROCKWOOL International from examining the company fundamentals such as return on asset of 0.0772, and Operating Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ROCKWOOL International's price fluctuation is very steady at this time. Calculation of the real value of ROCKWOOL International is based on 3 months time horizon. Increasing ROCKWOOL International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ROCKWOOL International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROCKWOOL Stock. However, ROCKWOOL International'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 3100.0 | Real 3497.23 | Hype 3100.0 | Naive 3008.31 |
The real value of ROCKWOOL Stock, also known as its intrinsic value, is the underlying worth of ROCKWOOL International Company, which is reflected in its stock price. It is based on ROCKWOOL International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROCKWOOL International'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 ROCKWOOL International AS helps investors to forecast how ROCKWOOL 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 ROCKWOOL International more accurately as focusing exclusively on ROCKWOOL International's fundamentals will not take into account other important factors: ROCKWOOL International Total Value Analysis
ROCKWOOL International AS is at this time forecasted to have takeover price of 33.07 B with market capitalization of 36.21 B, debt of 39 M, and cash on hands of 237.77 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 ROCKWOOL International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.07 B | 36.21 B | 39 M | 237.77 M |
ROCKWOOL International Investor Information
The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROCKWOOL International recorded earning per share (EPS) of 85.05. The entity last dividend was issued on the 8th of April 2021. ROCKWOOL International AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ROCKWOOL International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ROCKWOOL International has an asset utilization ratio of 113.97 percent. This suggests that the Company is making kr1.14 for each dollar of assets. An increasing asset utilization means that ROCKWOOL International AS is more efficient with each dollar of assets it utilizes for everyday operations.ROCKWOOL International Ownership Allocation
The market capitalization of ROCKWOOL International AS is kr36.21 Billion. Approximately 98.12 % of ROCKWOOL International outstanding shares are held by general public with 1.88 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.ROCKWOOL International Profitability Analysis
The company reported the revenue of 3.91 B. Net Income was 273 M with profit before overhead, payroll, taxes, and interest of 2.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROCKWOOL International'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 ROCKWOOL International and how it compares across the competition.
About ROCKWOOL International Valuation
The stock valuation mechanism determines ROCKWOOL International's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROCKWOOL International. We calculate exposure to ROCKWOOL International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROCKWOOL International's related companies.ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11641 people.
8 Steps to conduct ROCKWOOL International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROCKWOOL International'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 ROCKWOOL International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ROCKWOOL International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ROCKWOOL International's revenue streams: Identify ROCKWOOL International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ROCKWOOL International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ROCKWOOL International's growth potential: Evaluate ROCKWOOL International's management, business model, and growth potential.
- Determine ROCKWOOL International'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 ROCKWOOL International'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 ROCKWOOL Stock analysis
When running ROCKWOOL International's price analysis, check to measure ROCKWOOL International'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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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