Richardson Electronics Stock Current Valuation
| RE3 Stock | EUR 10.98 0.33 2.92% |
Valuation analysis of Richardson Electronics helps investors to measure Richardson Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Richardson Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Richardson Electronics is based on 3 months time horizon. Increasing Richardson Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richardson stock is determined by what a typical buyer is willing to pay for full or partial control of Richardson Electronics. Since Richardson Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richardson Stock. However, Richardson Electronics' 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 10.98 | Real 11.7 | Hype 10.98 | Naive 11.22 |
The real value of Richardson Stock, also known as its intrinsic value, is the underlying worth of Richardson Electronics Company, which is reflected in its stock price. It is based on Richardson Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richardson Electronics' 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 Richardson Electronics helps investors to forecast how Richardson 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 Richardson Electronics more accurately as focusing exclusively on Richardson Electronics' fundamentals will not take into account other important factors: Richardson Electronics Company Current Valuation Analysis
Richardson Electronics' 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 Richardson Electronics Current Valuation | 302.69 M |
Most of Richardson Electronics' 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, Richardson Electronics 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, Richardson Electronics has a Current Valuation of 302.69 M. This is 98.43% lower than that of the Technology sector and 90.85% lower than that of the Electronic Components industry. The current valuation for all Germany stocks is 98.18% higher than that of the company.
Richardson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richardson Electronics' 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 Richardson Electronics could also be used in its relative valuation, which is a method of valuing Richardson Electronics by comparing valuation metrics of similar companies.Richardson Electronics is currently under evaluation in current valuation category among its peers.
Richardson Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 302.69 M | |||
| Shares Outstanding | 12.02 M | |||
| Shares Owned By Insiders | 2.84 % | |||
| Shares Owned By Institutions | 72.22 % | |||
| Price To Earning | 54.14 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 224.62 M | |||
| Gross Profit | 71.7 M | |||
| EBITDA | 19.4 M | |||
| Net Income | 17.93 M | |||
| Cash And Equivalents | 60.08 M | |||
| Cash Per Share | 4.65 X | |||
| Current Ratio | 5.24 X | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | 1.91 M | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 1.14 X | |||
| Number Of Employees | 411 | |||
| Beta | 0.78 | |||
| Market Capitalization | 276.94 M | |||
| Total Asset | 179.82 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.39 % | |||
| Net Asset | 179.82 M | |||
| Last Dividend Paid | 0.24 |
About Richardson Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richardson Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richardson Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richardson Electronics 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 Information and Resources on Investing in Richardson Stock
When determining whether Richardson Electronics is a strong investment it is important to analyze Richardson Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Richardson Electronics' future performance. For an informed investment choice regarding Richardson Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Richardson Stock please use our How to Invest in Richardson Electronics guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.