Real Luck Valuation
| LUCK Stock | CAD 65.00 1.00 1.52% |
At this time, the company appears to be overvalued. Real Luck Group holds a recent Real Value of C$59.4 per share. The prevailing price of the company is C$65.0. Our model determines the value of Real Luck Group from analyzing the company fundamentals such as Shares Owned By Insiders of 1.04 %, return on equity of -3.65, and Current Valuation of 156.98 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Real Luck's valuation include:
Price Book 0.9584 | Enterprise Value 157 K | Enterprise Value Ebitda (0.01) | Price Sales 0.225 | Enterprise Value Revenue 0.1025 |
Overvalued
Today
Please note that Real Luck's price fluctuation is very steady at this time. Calculation of the real value of Real Luck Group is based on 3 months time horizon. Increasing Real Luck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Real stock is determined by what a typical buyer is willing to pay for full or partial control of Real Luck Group. Since Real Luck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Luck'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 65.0 | Real 59.4 | Hype 67.88 |
The intrinsic value of Real Luck'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 Real Luck'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 Real Luck Group helps investors to forecast how Real 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 Real Luck more accurately as focusing exclusively on Real Luck's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Real Luck's intrinsic value based on its ongoing forecasts of Real Luck's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Real Luck's closest peers.
Real Luck Cash |
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Real Valuation Trend
Analysing the historical paterns of Real Luck's enterprise value and its market capitalization is a good way to estimate and gauge the value of Real Luck Group over time and is usually enough for investors to make rational market timing decisions.
Real Luck Total Value Analysis
Real Luck Group is now forecasted to have takeover price of 156.98 K with market capitalization of 344.5 K, debt of 1.1 M, and cash on hands of 10.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Real Luck fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.98 K | 344.5 K | 1.1 M | 10.55 M |
Real Luck Investor Information
The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Luck Group recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Based on the analysis of Real Luck's profitability, liquidity, and operating efficiency, Real Luck Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Real Luck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Luck has an asset utilization ratio of 22.16 percent. This indicates that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Real Luck Group is more efficient with each dollar of assets it utilizes for everyday operations.Real Luck Ownership Allocation
Real Luck owns a total of 68.9 Million outstanding shares. Roughly 98.96 pct. of Real Luck outstanding shares are held by general public with 1.04 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Real Luck Profitability Analysis
The company reported the revenue of 1.53 M. Net Loss for the year was (11.71 M) with loss before overhead, payroll, taxes, and interest of (265.11 K).About Real Luck Valuation
Our relative valuation model uses a comparative analysis of Real Luck. We calculate exposure to Real Luck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Luck's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.3 K | 241.9 K | |
| Pretax Profit Margin | (51.24) | (53.81) | |
| Operating Profit Margin | (50.76) | (53.30) | |
| Net Loss | (51.28) | (53.85) | |
| Gross Profit Margin | (2.88) | (3.02) |
Additional Tools for Real Stock Analysis
When running Real Luck's price analysis, check to measure Real Luck'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 Real Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.