RED HILL Valuation
| R4I Stock | EUR 0.18 0.00 0.00% |
RED HILL seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RED HILL IRON from evaluating the company fundamentals such as net asset of 79.62 M, and Current Valuation of 113.94 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RED HILL's price fluctuation is very steady 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.
The fair value of the RED stock is determined by what a typical buyer is willing to pay for full or partial control of RED HILL IRON. Since RED HILL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RED Stock. However, RED HILL'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 0.18 | Real 0.15 | Hype 0.18 |
The real value of RED Stock, also known as its intrinsic value, is the underlying worth of RED HILL IRON Company, which is reflected in its stock price. It is based on RED HILL's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
RED HILL IRON is at this time forecasted to have takeover price of 113.94 M with market capitalization of 131.26 M, debt of , and cash on hands of . 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 RED HILL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.94 M | 131.26 M |
RED HILL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RED indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RED HILL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RED HILL and how it compares across the competition.
About RED HILL Valuation
The stock valuation mechanism determines RED HILL's current worth on a weekly basis. Our valuation model uses a comparative analysis of RED HILL. We calculate exposure to RED HILL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RED HILL's related companies.8 Steps to conduct RED HILL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RED HILL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RED HILL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RED HILL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RED HILL's revenue streams: Identify RED HILL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RED HILL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RED HILL's growth potential: Evaluate RED HILL's management, business model, and growth potential.
- Determine RED HILL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RED HILL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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