Redishred Capital Corp Stock Current Valuation
| KUT Stock | CAD 4.86 0.01 0.21% |
Valuation analysis of Redishred Capital Corp helps investors to measure Redishred Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Redishred Capital's price fluctuation is moderately volatile at this time. Calculation of the real value of Redishred Capital Corp is based on 3 months time horizon. Increasing Redishred Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Redishred stock is determined by what a typical buyer is willing to pay for full or partial control of Redishred Capital Corp. Since Redishred Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redishred Stock. However, Redishred Capital'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 4.86 | Real 4.92 | Hype 4.89 |
The intrinsic value of Redishred Capital'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 Redishred Capital'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 Redishred Capital Corp helps investors to forecast how Redishred 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 Redishred Capital more accurately as focusing exclusively on Redishred Capital's fundamentals will not take into account other important factors: Redishred Capital Corp Company Current Valuation Analysis
Redishred Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Redishred Capital Current Valuation | 121.05 M |
Most of Redishred Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redishred Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Redishred Capital Corp has a Current Valuation of 121.05 M. This is 98.34% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Canada stocks is 99.27% higher than that of the company.
Redishred Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redishred Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redishred Capital could also be used in its relative valuation, which is a method of valuing Redishred Capital by comparing valuation metrics of similar companies.Redishred Capital is currently under evaluation in current valuation category among its peers.
Redishred Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 121.05 M | ||||
| Shares Outstanding | 18.31 M | ||||
| Shares Owned By Insiders | 31.24 % | ||||
| Shares Owned By Institutions | 13.57 % | ||||
| Number Of Shares Shorted | 1.4 K | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 65.93 M | ||||
| Gross Profit | 14.82 M | ||||
| EBITDA | 16.22 M | ||||
| Net Income | (529 K) | ||||
| Cash And Equivalents | 9.52 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 35.94 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 12.78 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 6.3 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 88.79 M | ||||
| Total Asset | 95.03 M | ||||
| Retained Earnings | 946 K | ||||
| Working Capital | (18.35 M) | ||||
| Net Asset | 95.03 M |
About Redishred Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redishred Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redishred Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redishred Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Redishred Stock Analysis
When running Redishred Capital's price analysis, check to measure Redishred Capital'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 Redishred Capital is operating at the current time. Most of Redishred Capital's value examination focuses on studying past and present price action to predict the probability of Redishred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redishred Capital's price. Additionally, you may evaluate how the addition of Redishred Capital to your portfolios can decrease your overall portfolio volatility.