Rothschild Co SCA Valuation
| PIEJFDelisted Stock | USD 41.83 2.19 4.98% |
At this time, the company appears to be overvalued. Rothschild Co SCA holds a recent Real Value of $37.5 per share. The prevailing price of the company is $41.83. Our model determines the value of Rothschild Co SCA from analyzing the company fundamentals such as Shares Outstanding of 71.53 M, operating margin of 0.34 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rothschild's price fluctuation is very steady 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.
The fair value of the Rothschild pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rothschild Co SCA. 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. | Historical | Market 41.83 | Real 37.5 | Hype 41.83 |
The real value of Rothschild Pink Sheet, also known as its intrinsic value, is the underlying worth of Rothschild Co SCA Company, which is reflected in its stock price. It is based on Rothschild's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rothschild'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, or news.
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 Total Value Analysis
Rothschild Co SCA is at this time forecasted to have takeover price of (1.77 B) with market capitalization of 3.67 B, debt of 512.48 M, and cash on hands of 7.9 B. The negative valuation of Rothschild may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Rothschild fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.77 B) | 3.67 B | 512.48 M | 7.9 B |
Rothschild Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rothschild Co SCA recorded earning per share (EPS) of 9.89. The entity last dividend was issued on the 26th of May 2023. The firm had 10:1 split on the 28th of January 2008. Based on the measurements of operating efficiency obtained from Rothschild's historical financial statements, Rothschild Co SCA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.Rothschild Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rothschild has an asset utilization ratio of 15.95 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Rothschild Co SCA is more efficient with each dollar of assets it utilizes for everyday operations.Rothschild Ownership Allocation
Rothschild owns a total of 71.53 Million outstanding shares. Rothschild has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Rothschild Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 765.8 M with profit before overhead, payroll, taxes, and interest of 2.92 B.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 Rothschild's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rothschild. We calculate exposure to Rothschild's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
Rothschild Growth Indicators
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Rothschild Pink Sheet
If you are still planning to invest in Rothschild Co SCA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rothschild's history and understand the potential risks before investing.
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