ROSENBAUER INTERNAT Valuation
| ROI Stock | EUR 28.90 0.40 1.37% |
At this time, the company appears to be overvalued. ROSENBAUER INTERNAT holds a recent Real Value of €24.76 per share. The prevailing price of the company is €28.9. Our model determines the value of ROSENBAUER INTERNAT from reviewing the company fundamentals such as Revenue of 975.11 M, price to book of 1.28 X, and Current Valuation of 662.99 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that ROSENBAUER INTERNAT's price fluctuation is very steady at this time. Calculation of the real value of ROSENBAUER INTERNAT is based on 3 months time horizon. Increasing ROSENBAUER INTERNAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ROSENBAUER INTERNAT is useful when determining the fair value of the ROSENBAUER stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ROSENBAUER INTERNAT. Since ROSENBAUER INTERNAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROSENBAUER Stock. However, ROSENBAUER INTERNAT'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 28.9 | Real 24.76 | Hype 29.3 | Naive 28.62 |
The real value of ROSENBAUER Stock, also known as its intrinsic value, is the underlying worth of ROSENBAUER INTERNAT Company, which is reflected in its stock price. It is based on ROSENBAUER INTERNAT's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT helps investors to forecast how ROSENBAUER 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 ROSENBAUER INTERNAT more accurately as focusing exclusively on ROSENBAUER INTERNAT's fundamentals will not take into account other important factors: ROSENBAUER INTERNAT Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ROSENBAUER INTERNAT's current stock value. Our valuation model uses many indicators to compare ROSENBAUER INTERNAT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROSENBAUER INTERNAT competition to find correlations between indicators driving ROSENBAUER INTERNAT's intrinsic value. More Info.ROSENBAUER INTERNAT is rated third in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.18 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for ROSENBAUER INTERNAT is roughly 5.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ROSENBAUER INTERNAT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT and how it compares across the competition.
About ROSENBAUER INTERNAT Valuation
The stock valuation mechanism determines the current worth of ROSENBAUER INTERNAT on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ROSENBAUER INTERNAT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ROSENBAUER INTERNAT based exclusively on its fundamental and basic technical indicators. By analyzing ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT. We calculate exposure to ROSENBAUER INTERNAT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ROSENBAUER INTERNAT's related companies.8 Steps to conduct ROSENBAUER INTERNAT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ROSENBAUER INTERNAT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ROSENBAUER INTERNAT's revenue streams: Identify ROSENBAUER INTERNAT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ROSENBAUER INTERNAT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ROSENBAUER INTERNAT's growth potential: Evaluate ROSENBAUER INTERNAT's management, business model, and growth potential.
- Determine ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROSENBAUER INTERNAT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for ROSENBAUER Stock analysis
When running ROSENBAUER INTERNAT's price analysis, check to measure ROSENBAUER INTERNAT'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 ROSENBAUER INTERNAT is operating at the current time. Most of ROSENBAUER INTERNAT's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROSENBAUER INTERNAT's price. Additionally, you may evaluate how the addition of ROSENBAUER INTERNAT to your portfolios can decrease your overall portfolio volatility.
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