Rottneros Valuation
| RROS Stock | SEK 9.14 0.01 0.11% |
At this time, the company appears to be fairly valued. Rottneros AB holds a recent Real Value of kr9.35 per share. The prevailing price of the company is kr9.14. Our model determines the value of Rottneros AB from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.3, and Shares Outstanding of 152.57 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rottneros' price fluctuation is not too volatile at this time. Calculation of the real value of Rottneros AB is based on 3 months time horizon. Increasing Rottneros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rottneros' intrinsic value may or may not be the same as its current market price of 9.14, 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 9.14 | Real 9.35 | Hype 9.14 | Naive 9.22 |
The intrinsic value of Rottneros' 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 Rottneros' 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 Rottneros AB helps investors to forecast how Rottneros 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 Rottneros more accurately as focusing exclusively on Rottneros' fundamentals will not take into account other important factors: Rottneros Total Value Analysis
Rottneros AB is at this time anticipated to have takeover price of 1.77 B with market capitalization of 2.19 B, debt of 145 M, and cash on hands of 337 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 Rottneros fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 2.19 B | 145 M | 337 M |
Rottneros Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rottneros AB last dividend was issued on the 29th of April 2022. The entity had 1:10 split on the 5th of May 2010. Based on the key indicators related to Rottneros' liquidity, profitability, solvency, and operating efficiency, Rottneros AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rottneros Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rottneros has an asset utilization ratio of 97.4 percent. This implies that the Company is making kr0.97 for each dollar of assets. An increasing asset utilization means that Rottneros AB is more efficient with each dollar of assets it utilizes for everyday operations.Rottneros Ownership Allocation
Rottneros owns a total of 152.57 Million outstanding shares. Rottneros holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.18 pct. of Rottneros AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Rottneros Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 198 M with profit before overhead, payroll, taxes, and interest of 1.65 B.About Rottneros Valuation
The stock valuation mechanism determines Rottneros' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rottneros AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rottneros. We calculate exposure to Rottneros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rottneros's related companies.Rottneros AB , through its subsidiary, Rottneros Packaging AB, produces and sells paper pulp worldwide. The company was founded in 1916 and is based in Vallvik, Sweden. Rottneros operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 313 people.
8 Steps to conduct Rottneros' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rottneros' 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 Rottneros' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rottneros' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rottneros' revenue streams: Identify Rottneros' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rottneros' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rottneros' growth potential: Evaluate Rottneros' management, business model, and growth potential.
- Determine Rottneros' 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 Rottneros' 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 Rottneros Stock Analysis
When running Rottneros' price analysis, check to measure Rottneros' 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 Rottneros is operating at the current time. Most of Rottneros' value examination focuses on studying past and present price action to predict the probability of Rottneros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rottneros' price. Additionally, you may evaluate how the addition of Rottneros to your portfolios can decrease your overall portfolio volatility.