Rogers Stock Valuation

ROG
 Stock
  

USD 259.53  0.61  0.23%   

What is the value of Rogers Corp today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Rogers Corp, is its stock price multiplied by the total number of shares outstanding, calculating Rogers Corp's enterprise value requires a different approach. It uses Rogers Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 96 M, whereas Enterprise Value is forecasted to decline to about 927.4 M.
Rogers Corp holds a recent Real Value of $241.01 per share. The prevailing price of the company is $259.53. At this time, the company appears to be overvalued. Our model determines the value of Rogers Corp from analyzing the company fundamentals such as Return On Equity of 8.66 %, operating margin of 16.52 %, and Shares Outstanding of 18.73 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Rogers Corp 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 Rogers Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Rogers Most Recent Valuation Data

Price Book
4.36
Enterprise Value
4.9 B
Enterprise Value Ebitda
32.26
Price Sales
5.13
Forward PE
11.98
Trailing PE
52.55
Enterprise Value Revenue
5.13
Overvalued
Today 259.53
Please note that Rogers Corp's price fluctuation is very steady at this time. Calculation of the real value of Rogers Corp is based on 3 months time horizon. Increasing Rogers Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rogers Corp is useful when determining the fair value of the Rogers stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rogers Corp. Since Rogers Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Stock. However, Rogers Corp'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.
240.26
Downside
241.01
Real Value
285.48
Upside
Estimating the potential upside or downside of Rogers Corp helps investors to forecast how Rogers 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 Rogers Corp more accurately as focusing exclusively on Rogers Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
6.937.037.13
Details
Hype
Prediction
LowEstimated ValueHigh
258.77259.52260.27
Details
Naive
Forecast
LowNext ValueHigh
256.99257.74258.48
Details
4 Analysts
Consensus
LowTarget PriceHigh
277.00277.00277.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rogers Corp's intrinsic value based on its ongoing forecasts of Rogers Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rogers Corp's closest peers. When choosing an evaluation method for Rogers Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Rogers Corp Investments

19.1 Million

Share

Rogers Valuation Drivers Correlation

Many accounts on the financial statements of Rogers Corp are highly interrelated and sometimes correlated. Consequently, when conducting Rogers's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Rogers
Click cells to compare fundamentals

Rogers Valuation Trend

Knowing Rogers Corp's actual value is paramount for traders to make sound investment determinations. Rogers Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Rogers Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Rogers Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Rogers Market Cap

Rogers Corp is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Electronic Components industry is at this time estimated at about 190.11 Billion. Rogers Corp holds roughly 4.87 Billion in market capitalization claiming about 2.56% of equities under Electronic Components industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Rogers Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Rogers Corp's current stock value. Our valuation model uses many indicators to compare Rogers Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rogers Corp competition to find correlations between indicators driving Rogers Corp's intrinsic value. More Info.
Rogers Corp is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.30  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Rogers Corp is roughly  3.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rogers Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rogers Corp's Stock . 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 Rogers Corp'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 Rogers Corp'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 Rogers Corp and how it compares across the competition.

About Rogers Corp Valuation

The equity valuation mechanism determines the current worth of Rogers Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rogers Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rogers Corp based exclusively on its fundamental and basic technical indicators. By analyzing Rogers Corp'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 Rogers Corp'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 Rogers Corp. We calculate exposure to Rogers Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rogers Corp's related companies.
Last ReportedProjected for 2022
Gross Profit224.5 M177.8 M
Profit Margin 11.59  11.06 
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona. Rogers Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3675 people.

Rogers Corp Valuation Growth Rates

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 Rogers Corp 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.
Quick Ratio2.45
Earnings Quarterly Growth-46.80%
Revenue Growth8.30%
Enterprise Value To Ebitda32.52
Earnings Growth-47.60%
Enterprise Value To Revenue5.37

Rogers Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Rogers Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rogers we look at many different elements of the entity such as Rogers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Rogers Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rogers Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rogers Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rogers Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rogers Corp's worth.
Additionally, take a look at Your Equity Center. Note that the Rogers Corp information on this page should be used as a complementary analysis to other Rogers Corp'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Rogers Corp price analysis, check to measure Rogers Corp'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 Rogers Corp is operating at the current time. Most of Rogers Corp's value examination focuses on studying past and present price action to predict the probability of Rogers Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rogers Corp's price. Additionally, you may evaluate how the addition of Rogers Corp to your portfolios can decrease your overall portfolio volatility.
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Is Rogers Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers Corp. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.083
Return On Assets
0.0522
Return On Equity
0.0867
The market value of Rogers Corp is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Corp's value that differs from its market value or its book value, called intrinsic value, which is Rogers Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Corp's market value can be influenced by many factors that don't directly affect Rogers Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Rogers Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.