Roth CH Acquisition IV Co.

NasdaqCM:ROCG.U Stock Report

Market Cap: US$57.1m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Roth CH Acquisition IV Valuation

Is ROCG.U undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ROCG.U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROCG.U ($10.29) is trading above our estimate of fair value ($2.59)

Significantly Below Fair Value: ROCG.U is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROCG.U?

Other financial metrics that can be useful for relative valuation.

ROCG.U key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ROCG.U's PB Ratio compare to its peers?

The above table shows the PB ratio for ROCG.U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.5x
HNNA Hennessy Advisors
0.9xn/aUS$77.6m
STEC Santech Holdings
6.2xn/aUS$37.2m
DIST Distoken Acquisition
n/an/aUS$70.5m
FORL Four Leaf Acquisition
n/an/aUS$45.0m
ROCG.U Roth CH Acquisition IV
n/an/aUS$57.1m

Price-To-Book vs Peers: ROCG.U is good value based on its Price-To-Book Ratio (-63x) compared to the peer average (8998.4x).


Price to Earnings Ratio vs Industry

How does ROCG.U's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No more companies

Price-To-Book vs Industry: ROCG.U is good value based on its Price-To-Book Ratio (-63x) compared to the US Capital Markets industry average (-20.3x)


Price to Book Ratio vs Fair Ratio

What is ROCG.U's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROCG.U PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-63x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ROCG.U's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies