Rothschild & Co SCA
PAR:ROTH
Intrinsic Value
Rothschild & Co. SCA engages in banking and private equity businesses. [ Read More ]
The intrinsic value of one
ROTH
stock under the Base Case scenario is
78.1
EUR.
Compared to the current market price of 38.35 EUR,
Rothschild & Co SCA
is
Undervalued by 51%.
ROTH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ROTH stock price (38.35 EUR) is 51% less than its Intrinsic Value (78.1 EUR).
ROTH stock price (38.35 EUR) is 27% less than its Relative Value (52.29 EUR). Open Relative Valuation
ROTH has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
ROTH's Revenue has dropped by 3% over the past 12 months.
ROTH has positive Net Income for the last twelve months.
ROTH's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
ROTH has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ROTH's D/E (Debt to Equity) is very low and is equal to 0.08.
Valuation Backtest
Rothschild & Co SCA
Run backtest to discover the historical profit from buying and selling
ROTH
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Wall St
Price Targets
ROTH Price Targets Summary
Rothschild & Co SCA
According to Wall Street analysts, the average 1-year price target for
ROTH
is 42.6 EUR
.
Shareholder Return
ROTH Price
Rothschild & Co SCA
| Average Annual Return | 17.7% |
| Standard Deviation of Annual Returns | 37.81% |
| Max Drawdown | -49% |
| Market Capitalization | 2.8B EUR |
| Shares Outstanding | 77 270 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rothschild & Co SCA
Country
Industry
Market Cap
Dividend Yield
Description
Rothschild & Co. SCA engages in banking and private equity businesses. The company is headquartered in Paris, Ile-De-France and currently employs 3,816 full-time employees. Banking activities includes investment banking and third-party asset management. These businesses are owned by the holding company Rothschilds Continuation Holdings AG and are supported by a network of offices spanning five continents. They are mainly carried out through two operating entities: Rothschild & Cie Banque in France andNM Rothschild & Sons in the United Kingdom. The private equity activities focus on stable investments in companies. The investments are diversified in terms of both business sector and type of investment (equity holdings, mezzanine debt, etc. ).
Contact
IPO
Employees
Officers
The intrinsic value of one
ROTH
stock under the Base Case scenario is
78.1
EUR.
Compared to the current market price of 38.35 EUR,
Rothschild & Co SCA
is
Undervalued by 51%.
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