Red Hill Iron Stock Current Valuation
| RHI Stock | 4.10 0.01 0.24% |
Valuation analysis of Red Hill Iron helps investors to measure Red Hill's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Red Hill's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 23.6 M in 2024, despite the fact that Change In Cash is likely to grow to (16 M). Fundamental drivers impacting Red Hill's valuation include:
Price Book 1.3518 | Enterprise Value 240.7 M | Enterprise Value Ebitda 1.2299 | Price Sales 189.097 | Trailing PE 1.6946 |
Overvalued
Today
Please note that Red Hill's price fluctuation is unstable at this time. Calculation of the real value of Red Hill Iron is based on 3 months time horizon. Increasing Red Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Red Hill's intrinsic value may or may not be the same as its current market price of 4.10, 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 4.1 | Real 3.12 | Hype 4.1 | Naive 4.16 |
The intrinsic value of Red Hill'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 Red Hill'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 Red Hill Iron helps investors to forecast how Red 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 Red Hill more accurately as focusing exclusively on Red Hill's fundamentals will not take into account other important factors: Red Hill Iron Company Current Valuation Analysis
Red Hill'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 Red Hill Current Valuation | 240.73 M |
Most of Red Hill'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, Red Hill Iron 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, Red Hill Iron has a Current Valuation of 240.73 M. This is 97.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 98.55% higher than that of the company.
Red Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Hill'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 Red Hill could also be used in its relative valuation, which is a method of valuing Red Hill by comparing valuation metrics of similar companies.Red Hill is currently under evaluation in current valuation category among its peers.
Red Fundamentals
| Return On Equity | 1.24 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | 111.81 % | ||||
| Operating Margin | (4.64) % | ||||
| Current Valuation | 240.73 M | ||||
| Shares Outstanding | 64.13 M | ||||
| Shares Owned By Insiders | 81.82 % | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 189.10 X | ||||
| Revenue | 1.37 M | ||||
| Gross Profit | 1.24 M | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | 153.56 M | ||||
| Total Debt | 253.78 K | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 399.59 K | ||||
| Earnings Per Share | 2.39 X | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 259.72 M | ||||
| Total Asset | 242.12 M | ||||
| Retained Earnings | 161.27 M | ||||
| Working Capital | 179.41 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 242.12 M |
About Red Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Hill Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Hill Iron 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 Red Stock Analysis
When running Red Hill's price analysis, check to measure Red Hill'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 Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.