Rosenbauer International Valuation
| ROS Stock | EUR 35.30 0.30 0.86% |
At this time, the company appears to be overvalued. Rosenbauer International holds a recent Real Value of €29.88 per share. The prevailing price of the company is €35.3. Our model determines the value of Rosenbauer International from analyzing the company fundamentals such as Shares Outstanding of 6.8 M, operating margin of (0.01) %, and Return On Equity of -0.0256 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rosenbauer International's price fluctuation is very steady at this time. Calculation of the real value of Rosenbauer International is based on 3 months time horizon. Increasing Rosenbauer International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rosenbauer International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rosenbauer Stock. However, Rosenbauer 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 35.3 | Real 29.88 | Hype 35.3 | Naive 34.85 |
The intrinsic value of Rosenbauer International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rosenbauer International's stock price.
Estimating the potential upside or downside of Rosenbauer International AG helps investors to forecast how Rosenbauer 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 Rosenbauer International more accurately as focusing exclusively on Rosenbauer International's fundamentals will not take into account other important factors: Rosenbauer International Total Value Analysis
Rosenbauer International AG is at this time projected to have takeover price of 659.59 M with market capitalization of 233.24 M, debt of 161.08 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 Rosenbauer International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
659.59 M | 233.24 M | 161.08 M |
Rosenbauer International Investor Information
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rosenbauer International last dividend was issued on the 20th of May 2022. The entity had 4:1 split on the 3rd of July 2007. Rosenbauer International AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rosenbauer International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Rosenbauer signifies not a very effective usage of assets in December.Rosenbauer International Ownership Allocation
The market capitalization of Rosenbauer International is €233.24 Million. Rosenbauer International holds 5.0 pct. of its outstanding shares held by insiders and 16.57 pct. owned by third-party entities. 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.Rosenbauer International Profitability Analysis
The company reported the revenue of 975.11 M. Net Income was 15.43 M with profit before overhead, payroll, taxes, and interest of 156.46 M.About Rosenbauer International Valuation
An absolute valuation paradigm, as applied to Rosenbauer Stock, attempts to find the value of Rosenbauer International based on its fundamental and basic technical indicators. By analyzing Rosenbauer International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rosenbauer International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rosenbauer International. We calculate exposure to Rosenbauer International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rosenbauer International's related companies.8 Steps to conduct Rosenbauer International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rosenbauer 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 Rosenbauer International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rosenbauer International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rosenbauer International's revenue streams: Identify Rosenbauer International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rosenbauer International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rosenbauer International's growth potential: Evaluate Rosenbauer International's management, business model, and growth potential.
- Determine Rosenbauer 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 Rosenbauer 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 Rosenbauer Stock analysis
When running Rosenbauer International's price analysis, check to measure Rosenbauer 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 Rosenbauer International is operating at the current time. Most of Rosenbauer International's value examination focuses on studying past and present price action to predict the probability of Rosenbauer 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 Rosenbauer International's price. Additionally, you may evaluate how the addition of Rosenbauer International to your portfolios can decrease your overall portfolio volatility.
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