Speed Rabbit Pizza Stock Current Valuation
| MLSRP Stock | EUR 17.90 1.90 9.60% |
Valuation analysis of Speed Rabbit Pizza helps investors to measure Speed Rabbit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Speed Rabbit's price fluctuation is moderately volatile at this time. Calculation of the real value of Speed Rabbit Pizza is based on 3 months time horizon. Increasing Speed Rabbit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Speed Rabbit's intrinsic value may or may not be the same as its current market price of 17.90, 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 17.9 | Real 15.09 | Hype 17.9 | Naive 13.88 |
The intrinsic value of Speed Rabbit'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 Speed Rabbit'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 Speed Rabbit Pizza helps investors to forecast how Speed 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 Speed Rabbit more accurately as focusing exclusively on Speed Rabbit's fundamentals will not take into account other important factors: Speed Rabbit Pizza Company Current Valuation Analysis
Speed Rabbit'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 Speed Rabbit Current Valuation | 25.83 M |
Most of Speed Rabbit'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, Speed Rabbit Pizza 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, Speed Rabbit Pizza has a Current Valuation of 25.83 M. This is 99.87% lower than that of the Consumer Defensive sector and 99.7% lower than that of the Food Distribution industry. The current valuation for all France stocks is 99.84% higher than that of the company.
Speed Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Speed Rabbit'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 Speed Rabbit could also be used in its relative valuation, which is a method of valuing Speed Rabbit by comparing valuation metrics of similar companies.Speed Rabbit is rated below average in current valuation category among its peers.
Speed Fundamentals
| Return On Equity | 0.0387 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 25.83 M | |||
| Shares Outstanding | 1.71 M | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 34.61 X | |||
| Revenue | 741.38 K | |||
| Gross Profit | (346.55 K) | |||
| EBITDA | 465.03 K | |||
| Net Income | 281.68 K | |||
| Current Ratio | 7.70 X | |||
| Book Value Per Share | 4.34 X | |||
| Earnings Per Share | (0.13) X | |||
| Beta | 2.53 | |||
| Market Capitalization | 9.49 M | |||
| Total Asset | 16.77 M | |||
| Retained Earnings | (17 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 7 M | |||
| Z Score | -1.4 | |||
| Net Asset | 16.77 M |
About Speed Rabbit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Speed Rabbit Pizza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Speed Rabbit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Speed Rabbit Pizza 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Speed Stock Analysis
When running Speed Rabbit's price analysis, check to measure Speed Rabbit'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 Speed Rabbit is operating at the current time. Most of Speed Rabbit's value examination focuses on studying past and present price action to predict the probability of Speed Rabbit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Rabbit's price. Additionally, you may evaluate how the addition of Speed Rabbit to your portfolios can decrease your overall portfolio volatility.