Rafael Holdings Class Stock Current Valuation
| RFL Stock | USD 1.86 0.10 5.10% |
Valuation analysis of Rafael Holdings Class helps investors to measure Rafael Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -0.63. The value of Enterprise Value Multiple is estimated to slide to -0.63. Fundamental drivers impacting Rafael Holdings' valuation include:
Overvalued
Today
Please note that Rafael Holdings' price fluctuation is very risky at this time. Calculation of the real value of Rafael Holdings Class is based on 3 months time horizon. Increasing Rafael Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rafael stock is determined by what a typical buyer is willing to pay for full or partial control of Rafael Holdings Class. Since Rafael Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rafael Stock. However, Rafael Holdings' 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 1.86 | Real 1.56 | Hype 1.84 | Naive 1.79 |
The intrinsic value of Rafael Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rafael Holdings' stock price.
Estimating the potential upside or downside of Rafael Holdings Class helps investors to forecast how Rafael 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 Rafael Holdings more accurately as focusing exclusively on Rafael Holdings' fundamentals will not take into account other important factors: Rafael Holdings Class Company Current Valuation Analysis
Rafael Holdings' 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 Rafael Holdings Current Valuation | (90.5 K) |
Most of Rafael Holdings' 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, Rafael Holdings Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rafael Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rafael Holdings is extremely important. It helps to project a fair market value of Rafael Stock properly, considering its historical fundamentals such as Current Valuation. Since Rafael Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rafael Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rafael Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Rafael Current Valuation Historical Pattern
Today, most investors in Rafael Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rafael Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rafael Holdings current valuation as a starting point in their analysis.
Rafael Holdings Current Valuation |
| Timeline |
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, Rafael Holdings Class has a Current Valuation of (90,501). This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Rafael Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafael Holdings' 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 Rafael Holdings could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics of similar companies.Rafael Holdings is currently under evaluation in current valuation category among its peers.
Rafael Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rafael Holdings from analyzing Rafael Holdings' financial statements. These drivers represent accounts that assess Rafael Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rafael Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 220.2M | 836.2M | 38.2M | 35.4M | 31.8M | 30.3M | |
| Enterprise Value | 214.0M | 842.9M | 26.6M | 35.1M | 31.6M | 30.0M |
Rafael Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (46.61) % | ||||
| Current Valuation | (90.5 K) | ||||
| Shares Outstanding | 24.13 M | ||||
| Shares Owned By Insiders | 20.80 % | ||||
| Shares Owned By Institutions | 9.92 % | ||||
| Number Of Shares Shorted | 96.47 K | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 69.16 X | ||||
| Revenue | 637 K | ||||
| Gross Profit | 477 K | ||||
| EBITDA | (67.28 M) | ||||
| Net Income | (65 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (7.8 M) | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | (2.12) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 48.83 M | ||||
| Total Asset | 96.83 M | ||||
| Retained Earnings | (201.74 M) | ||||
| Working Capital | 64.99 M | ||||
| Net Asset | 96.83 M |
About Rafael Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Holdings Class 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Rafael Holdings Piotroski F Score and Rafael Holdings Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets | Return On Equity |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.