Robinsons Land Valuation
| RBLAY Stock | USD 5.95 0.00 0.00% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Robinsons Land Corp recent Real Value cannot be determined due to lack of data. The prevailing price of Robinsons Land Corp is $5.95. Our model determines the value of Robinsons Land Corp from analyzing the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 249.54 M, and Return On Equity of 0.0748 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Robinsons Land's price fluctuation is out of control at this time. Calculation of the real value of Robinsons Land Corp is based on 3 months time horizon. Increasing Robinsons Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Robinsons Land Corp is useful when determining the fair value of the Robinsons pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Robinsons Land. Since Robinsons Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinsons Pink Sheet. However, Robinsons Land'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 5.95 | Real 0.0 | Hype 0.0 |
The real value of Robinsons Pink Sheet, also known as its intrinsic value, is the underlying worth of Robinsons Land Corp Company, which is reflected in its stock price. It is based on Robinsons Land's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Robinsons Land'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 Robinsons Land'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 Robinsons Land Corp helps investors to forecast how Robinsons 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 Robinsons Land more accurately as focusing exclusively on Robinsons Land's fundamentals will not take into account other important factors: Robinsons Land Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Robinsons Land's current stock value. Our valuation model uses many indicators to compare Robinsons Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinsons Land competition to find correlations between indicators driving Robinsons Land's intrinsic value. More Info.Robinsons Land Corp is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Robinsons Land Corp is roughly 19.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robinsons Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robinsons Land's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robinsons Land's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robinsons Land'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 Robinsons Land and how it compares across the competition.
About Robinsons Land Valuation
The pink sheet valuation mechanism determines the current worth of Robinsons Land Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Robinsons Land Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Robinsons Land Corp based exclusively on its fundamental and basic technical indicators. By analyzing Robinsons Land's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Robinsons Land'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 Robinsons Land. We calculate exposure to Robinsons Land's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Robinsons Land's related companies.Robinsons Land Corporation, together with its subsidiaries, acquires, develops, operates, leases, disposes, and sells real estate properties in the Philippines. Robinsons Land Corporation is a subsidiary of JG Summit Holdings, Inc. Robinsons Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 2303 people.
8 Steps to conduct Robinsons Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robinsons Land'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 Robinsons Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robinsons Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robinsons Land's revenue streams: Identify Robinsons Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robinsons Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robinsons Land's growth potential: Evaluate Robinsons Land's management, business model, and growth potential.
- Determine Robinsons Land'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 Robinsons Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Robinsons Land 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. Note, investing in growth stocks can be very risky. If the company such as Robinsons Land does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.2 B | |
| Quarterly Earnings Growth Y O Y | 1.353 | |
| Forward Price Earnings | 10.4932 | |
| Retained Earnings | 64.6 B |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robinsons Land Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Robinsons Land Corp information on this page should be used as a complementary analysis to other Robinsons Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Robinsons Pink Sheet analysis
When running Robinsons Land's price analysis, check to measure Robinsons Land'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 Robinsons Land is operating at the current time. Most of Robinsons Land's value examination focuses on studying past and present price action to predict the probability of Robinsons Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Land's price. Additionally, you may evaluate how the addition of Robinsons Land to your portfolios can decrease your overall portfolio volatility.
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