Rothschild Valuation
| PIEJF Stock | USD 40.74 0.00 0.00% |
Do you want to know what the current value of Rothschild Co SCA is today? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Rothschild, is its stock price multiplied by the total number of shares outstanding, calculating Rothschild's enterprise value requires a different approach. It uses Rothschild's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Rothschild Co SCA holds a recent Real Value of $36.6 per share. The prevailing price of the company is $40.74. At this time, the company appears to be overvalued. Our model determines the value of Rothschild Co SCA from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.34 %, and Shares Outstanding of 71.53 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Rothschild Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Rothschild's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
Please note that Rothschild's price fluctuation is not too volatile at this time. Calculation of the real value of Rothschild Co SCA is based on 3 months time horizon. Increasing Rothschild's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rothschild Co SCA is useful when determining the fair value of the Rothschild pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rothschild. Since Rothschild is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rothschild Pink Sheet. However, Rothschild'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. Estimating the potential upside or downside of Rothschild Co SCA helps investors to forecast how Rothschild 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 Rothschild more accurately as focusing exclusively on Rothschild's fundamentals will not take into account other important factors: Rothschild Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rothschild's current stock value. Our valuation model uses many indicators to compare Rothschild value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rothschild competition to find correlations between indicators driving Rothschild's intrinsic value. More Info.Rothschild Co SCA is considered to be number one stock in five year return category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.37 of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Rothschild Co SCA is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rothschild by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rothschild'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 Rothschild'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 Rothschild'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 Rothschild and how it compares across the competition.
About Rothschild Valuation
The pink sheet valuation mechanism determines the current worth of Rothschild Co SCA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rothschild Co SCA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rothschild Co SCA based exclusively on its fundamental and basic technical indicators. By analyzing Rothschild'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 Rothschild'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 Rothschild. We calculate exposure to Rothschild's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rothschild's related companies.Rothschild Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally. Rothschild Co SCA was founded in 1838 and is headquartered in Paris, France. Paris Orleans is traded on OTC Exchange in the United States.
8 Steps to conduct Rothschild's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rothschild'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 Rothschild's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rothschild's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rothschild's revenue streams: Identify Rothschild's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rothschild's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rothschild's growth potential: Evaluate Rothschild's management, business model, and growth potential.
- Determine Rothschild'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 Rothschild's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Rothschild represents a small ownership stake in the entity. As a stockholder of Rothschild, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rothschild Dividends Analysis For Valuation
Please note that Rothschild has scaled down on payment of dividends at this time.
There are various types of dividends Rothschild can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rothschild shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rothschild Co SCA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rothschild pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rothschild by the value of the dividends paid out.
Rothschild 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 Rothschild 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 | 72.3 M | |
| Quarterly Earnings Growth Y O Y | -0.285 | |
| Retained Earnings | 2 B |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rothschild Co SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Rothschild Pink Sheet analysis
When running Rothschild's price analysis, check to measure Rothschild'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 Rothschild is operating at the current time. Most of Rothschild's value examination focuses on studying past and present price action to predict the probability of Rothschild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothschild's price. Additionally, you may evaluate how the addition of Rothschild to your portfolios can decrease your overall portfolio volatility.
| Fund Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |