Rohm Co Valuation
| ROHCY Stock | USD 8.99 0.06 0.66% |
At this time, the company appears to be undervalued. Rohm Co holds a recent Real Value of $9.91 per share. The prevailing price of the company is $8.99. Our model determines the value of Rohm Co from analyzing the company fundamentals such as Return On Equity of 0.1, operating margin of 0.18 %, and Shares Outstanding of 196.29 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rohm Co's price fluctuation is not too volatile at this time. Calculation of the real value of Rohm Co is based on 3 months time horizon. Increasing Rohm Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rohm Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rohm Pink Sheet. However, Rohm Co'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 8.99 | Real 9.91 | Hype 8.99 | Naive 8.83 |
The intrinsic value of Rohm Co'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, news, and other external factors that may influence Rohm Co's 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 Rohm Co Ltd helps investors to forecast how Rohm pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rohm Co more accurately as focusing exclusively on Rohm Co's fundamentals will not take into account other important factors: Rohm Co Total Value Analysis
Rohm Co Ltd is at this time forecasted to have takeover price of 5.37 B with market capitalization of 7.93 B, debt of 40.54 B, and cash on hands of 336.76 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 Rohm Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 7.93 B | 40.54 B | 336.76 B |
Rohm Co Investor Information
The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rohm Co last dividend was issued on the 29th of September 2022. Based on the analysis of Rohm Co's profitability, liquidity, and operating efficiency, Rohm Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rohm Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rohm Co has an asset utilization ratio of 43.93 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Rohm Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Rohm Co Ownership Allocation
Rohm Co owns a total of 196.29 Million outstanding shares. Roughly 99.99 pct. of Rohm Co outstanding shares are held by general public with 0.01 (%) by third-party entities. 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.Rohm Co Profitability Analysis
The company reported the revenue of 452.12 B. Net Income was 66.83 B with profit before overhead, payroll, taxes, and interest of 162.32 B.About Rohm Co Valuation
Our relative valuation model uses a comparative analysis of Rohm Co. We calculate exposure to Rohm Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rohm Co's related companies.ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 people.
8 Steps to conduct Rohm Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rohm Co'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 Rohm Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rohm Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rohm Co's revenue streams: Identify Rohm Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rohm Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rohm Co's growth potential: Evaluate Rohm Co's management, business model, and growth potential.
- Determine Rohm Co'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 Rohm Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rohm Co Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 203.4 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 14.2857 | |
| Retained Earnings | 661.4 B |
Additional Tools for Rohm Pink Sheet Analysis
When running Rohm Co's price analysis, check to measure Rohm Co'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 Rohm Co is operating at the current time. Most of Rohm Co's value examination focuses on studying past and present price action to predict the probability of Rohm Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rohm Co's price. Additionally, you may evaluate how the addition of Rohm Co to your portfolios can decrease your overall portfolio volatility.