Razor Labs Stock Current Valuation
| RZR Stock | ILA 454.40 2.80 0.62% |
Valuation analysis of Razor Labs helps investors to measure Razor Labs' 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 Razor Labs' price fluctuation is very steady at this time. Calculation of the real value of Razor Labs is based on 3 months time horizon. Increasing Razor Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Razor Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Razor Stock. However, Razor Labs' 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 454.4 | Real 406.31 | Hype 454.4 | Naive 455.68 |
The real value of Razor Stock, also known as its intrinsic value, is the underlying worth of Razor Labs Company, which is reflected in its stock price. It is based on Razor Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Razor Labs' 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 Razor Labs helps investors to forecast how Razor 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 Razor Labs more accurately as focusing exclusively on Razor Labs' fundamentals will not take into account other important factors: Razor Labs Company Current Valuation Analysis
Razor Labs' 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 Razor Labs Current Valuation | (3.26 M) |
Most of Razor Labs' 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, Razor Labs 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, Razor Labs has a Current Valuation of (3.26 Million). This is 100.02% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The current valuation for all Israel stocks is 100.02% higher than that of the company.
Razor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Razor Labs' 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 Razor Labs could also be used in its relative valuation, which is a method of valuing Razor Labs by comparing valuation metrics of similar companies.Razor Labs is currently under evaluation in current valuation category among its peers.
Razor Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (5.47) % | |||
| Current Valuation | (3.26 M) | |||
| Shares Outstanding | 39.26 M | |||
| Shares Owned By Insiders | 77.72 % | |||
| Shares Owned By Institutions | 6.63 % | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 6.5 M | |||
| Gross Profit | 1.91 M | |||
| EBITDA | (34.61 M) | |||
| Net Income | (6 M) | |||
| Cash And Equivalents | 99.89 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 21.85 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 15.02 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (6.82 M) | |||
| Earnings Per Share | (1.20) X | |||
| Number Of Employees | 38 | |||
| Beta | 0.54 | |||
| Market Capitalization | 33.33 M | |||
| Z Score | 0.6 |
About Razor Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Razor Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Razor Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Razor Labs 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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Other Information on Investing in Razor Stock
Razor Labs financial ratios help investors to determine whether Razor 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 Razor with respect to the benefits of owning Razor Labs security.