Rose Hill Acquisition Valuation

ROSEDelisted Stock  USD 11.66  0.02  0.17%   
At this time, the company appears to be overvalued. Rose Hill Acquisition holds a recent Real Value of $10.03 per share. The prevailing price of the company is $11.66. Our model determines the value of Rose Hill Acquisition from analyzing the company fundamentals such as Shares Owned By Insiders of 93.96 %, return on asset of -0.0047, and Number Of Shares Shorted of 15.17 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.66
Please note that Rose Hill's price fluctuation is very steady at this time. Calculation of the real value of Rose Hill Acquisition is based on 3 months time horizon. Increasing Rose Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rose Hill Acquisition is useful when determining the fair value of the Rose stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rose Hill. Since Rose Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rose Stock. However, Rose Hill'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  11.66 Real  10.03 Hype  11.66 Naive  11.66
The real value of Rose Stock, also known as its intrinsic value, is the underlying worth of Rose Hill Acquisition Company, which is reflected in its stock price. It is based on Rose Hill's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rose Hill'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 Rose Hill'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.
10.03
Real Value
12.83
Upside
Estimating the potential upside or downside of Rose Hill Acquisition helps investors to forecast how Rose 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 Rose Hill more accurately as focusing exclusively on Rose Hill's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6211.7211.83
Details
Hype
Prediction
LowEstimatedHigh
11.6611.6611.66
Details
Naive
Forecast
LowNext ValueHigh
11.6611.6611.66
Details

Rose Hill Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Rose Hill's current stock value. Our valuation model uses many indicators to compare Rose Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rose Hill competition to find correlations between indicators driving Rose Hill's intrinsic value. More Info.
Rose Hill Acquisition is rated fifth in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.29  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Rose Hill Acquisition is roughly  3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rose Hill by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rose Hill'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 Rose Hill'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 Rose Hill'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 Rose Hill and how it compares across the competition.

About Rose Hill Valuation

The delisted stock valuation mechanism determines the current worth of Rose Hill Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rose Hill Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rose Hill Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Rose Hill'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 Rose Hill'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 Rose Hill. We calculate exposure to Rose Hill's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rose Hill's related companies.
Rose Hill Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Rose Hill is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Rose Hill's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rose Hill'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 Rose Hill's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rose Hill's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rose Hill's revenue streams: Identify Rose Hill's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rose Hill's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rose Hill's growth potential: Evaluate Rose Hill's management, business model, and growth potential.
  • Determine Rose Hill'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 Rose Hill's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Rose Hill 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 Rose Hill 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 Outstanding14.4 M
Quarterly Earnings Growth Y O Y-0.006
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Rose Stock

If you are still planning to invest in Rose Hill Acquisition 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 Rose Hill's history and understand the potential risks before investing.
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