Roper Technologies Valuation
| ROP Stock | EUR 496.40 3.78 0.76% |
At this time, the company appears to be overvalued. Roper Technologies holds a recent Real Value of €407.0 per share. The prevailing price of the company is €496.4. Our model determines the value of Roper Technologies from analyzing the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 106.24 M, and Return On Equity of 0.0714 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roper Technologies' price fluctuation is very steady at this time. Calculation of the real value of Roper Technologies is based on 3 months time horizon. Increasing Roper Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roper stock is determined by what a typical buyer is willing to pay for full or partial control of Roper Technologies. Since Roper Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roper Stock. However, Roper Technologies' 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 496.4 | Real 407.0 | Hype 496.4 | Naive 502.21 |
The real value of Roper Stock, also known as its intrinsic value, is the underlying worth of Roper Technologies Company, which is reflected in its stock price. It is based on Roper Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roper Technologies' 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 Roper Technologies helps investors to forecast how Roper 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 Roper Technologies more accurately as focusing exclusively on Roper Technologies' fundamentals will not take into account other important factors: Roper Technologies Total Value Analysis
Roper Technologies is at this time estimated to have takeover price of 48.67 B with market capitalization of 41.53 B, debt of 5.96 B, and cash on hands of 320.8 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 Roper Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.67 B | 41.53 B | 5.96 B | 320.8 M |
Roper Technologies Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Roper Technologies was at this time reported as 151.16. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Roper Technologies recorded earning per share (EPS) of 8.69. The entity last dividend was issued on the 6th of January 2023. Based on the key indicators related to Roper Technologies' liquidity, profitability, solvency, and operating efficiency, Roper Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Roper Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roper Technologies has an asset utilization ratio of 19.91 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Roper Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Roper Technologies Ownership Allocation
Roper Technologies owns a total of 106.24 Million outstanding shares. The majority of Roper Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roper Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roper Technologies. Please pay attention to any change in the institutional holdings of Roper Technologies 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.Roper Technologies Profitability Analysis
The company reported the revenue of 5.37 B. Net Income was 4.54 B with profit before overhead, payroll, taxes, and interest of 3.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roper Technologies' 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 Roper Technologies and how it compares across the competition.
About Roper Technologies Valuation
The stock valuation mechanism determines Roper Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Roper Technologies. We calculate exposure to Roper Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roper Technologies's related companies.Roper Technologies, Inc. designs and develops software, and engineered products and solutions worldwide. Roper Technologies, Inc. was founded in 1981 and is based in Sarasota, Florida. ROPER TECHNOLOGIES operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15611 people.
8 Steps to conduct Roper Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roper Technologies' 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 Roper Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roper Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roper Technologies' revenue streams: Identify Roper Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roper Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roper Technologies' growth potential: Evaluate Roper Technologies' management, business model, and growth potential.
- Determine Roper Technologies' 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 Roper Technologies' 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 Roper Stock analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' 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 Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.
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