Rb Capital Development Fund Current Valuation
| RBDS11 Fund | BRL 2.41 0.21 8.02% |
Valuation analysis of RB Capital Development helps investors to measure RB Capital'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 RB Capital's price fluctuation is dangerous at this time. Based on Macroaxis valuation methodology, the entity appears to be overvalued. RB Capital Development owns a latest Real Value of R$2.3 per share. The recent price of the fund is R$2.41. We determine the value of RB Capital Development from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will converge.
Since RB Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBDS11 Fund. However, RB 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 2.41 | Real 2.3 | Hype 2.41 | Naive 2.51 |
The real value of RBDS11 Fund, also known as its intrinsic value, is the underlying worth of RB Capital Development Fund, which is reflected in its stock price. It is based on RB Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RB 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, or news.
Estimating the potential upside or downside of RB Capital Development helps investors to forecast how RBDS11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RB Capital more accurately as focusing exclusively on RB Capital's fundamentals will not take into account other important factors: RB Capital Development Fund Current Valuation Analysis
RB 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.
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, RB Capital Development has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
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RBDS11 Fundamentals
| Shares Outstanding | 126.52 M | |||
| Beta | 0.07 | |||
| Last Dividend Paid | 76.06 |
About RB Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RB Capital Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RB Capital Development based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Other Information on Investing in RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBDS11 with respect to the benefits of owning RB Capital security.
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