River Tech Plc Stock Current Valuation
| RIVER Stock | NOK 18.00 0.20 1.10% |
Valuation analysis of River Tech plc helps investors to measure River Tech'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 River Tech's price fluctuation is somewhat reliable at this time. Calculation of the real value of River Tech plc is based on 3 months time horizon. Increasing River Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since River Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of River Stock. However, River Tech'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 18.0 | Real 16.0 | Hype 18.2 | Naive 19.38 |
The intrinsic value of River Tech'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 River Tech'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 River Tech plc helps investors to forecast how River 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 River Tech more accurately as focusing exclusively on River Tech's fundamentals will not take into account other important factors: River Tech plc Company Current Valuation Analysis
River Tech'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 River Tech Current Valuation | 990.32 M |
Most of River Tech'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, River Tech plc 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, River Tech plc has a Current Valuation of 990.32 M. This is 94.87% lower than that of the Technology sector and 93.93% lower than that of the Information Technology Services industry. The current valuation for all Norway stocks is 94.04% higher than that of the company.
River Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses River Tech'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 River Tech could also be used in its relative valuation, which is a method of valuing River Tech by comparing valuation metrics of similar companies.River Tech is currently under evaluation in current valuation category among its peers.
River Fundamentals
| Return On Asset | 0.44 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 990.32 M | |||
| Shares Outstanding | 20.45 M | |||
| Price To Earning | 192.31 X | |||
| Price To Book | 64.65 X | |||
| Price To Sales | 69.75 X | |||
| Revenue | 10.7 M | |||
| Gross Profit | 10.7 M | |||
| EBITDA | 4.97 M | |||
| Net Income | 4.43 M | |||
| Cash And Equivalents | 22.77 K | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 6.43 M | |||
| Earnings Per Share | 4.08 X | |||
| Number Of Employees | 56 | |||
| Beta | 0.59 | |||
| Market Capitalization | 797.64 M | |||
| Total Asset | 9.25 M | |||
| Z Score | 1.0 | |||
| Net Asset | 9.25 M |
About River Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze River Tech plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of River Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of River Tech plc 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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River Tech financial ratios help investors to determine whether River Stock 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 River with respect to the benefits of owning River Tech security.