Rave Restaurant Valuation
| RAVE Stock | USD 2.85 0.02 0.70% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Rave Restaurant Group holds a recent Real Value of $2.83 per share. The prevailing price of the company is $2.85. Our model determines the value of Rave Restaurant Group from analyzing the company fundamentals such as Shares Outstanding of 14.71 M, return on equity of 0.21, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rave Restaurant's valuation include:
Price Book 3.0856 | Enterprise Value | Enterprise Value Ebitda 9.1395 | Price Sales 3.4507 | Trailing PE 15.9444 |
Fairly Valued
Today
Please note that Rave Restaurant's price fluctuation is unstable at this time. Calculation of the real value of Rave Restaurant Group is based on 3 months time horizon. Increasing Rave Restaurant'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 Rave stock is determined by what a typical buyer is willing to pay for full or partial control of Rave Restaurant Group. Since Rave Restaurant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rave Stock. However, Rave Restaurant'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 2.85 | Real 2.83 | Hype 2.85 | Naive 3.12 |
The real value of Rave Stock, also known as its intrinsic value, is the underlying worth of Rave Restaurant Group Company, which is reflected in its stock price. It is based on Rave Restaurant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rave Restaurant'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 Rave Restaurant Group helps investors to forecast how Rave 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 Rave Restaurant more accurately as focusing exclusively on Rave Restaurant'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 Rave Restaurant's intrinsic value based on its ongoing forecasts of Rave Restaurant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rave Restaurant's closest peers. If more than one evaluation category is relevant for Rave Restaurant we suggest using both methods to arrive at a better estimate.
Rave Restaurant Cash |
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Rave Valuation Trend
Comparing Rave Restaurant's enterprise value against its market capitalization is a good way to estimate the value of Rave Restaurant Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Rave Revenue by Product
Rave Restaurant Total Value Analysis
Rave Restaurant Group is at this time anticipated to have valuation of 34.36 M with market capitalization of 42.22 M, debt of 957 K, and cash on hands of 7.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rave Restaurant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.36 M | 42.22 M | 957 K | 7.72 M |
Rave Restaurant Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Rave Restaurant was at this time reported as 0.94. The company last dividend was issued on the 4th of October 2000. Based on the key indicators related to Rave Restaurant's liquidity, profitability, solvency, and operating efficiency, Rave Restaurant Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.23 |
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Rave Restaurant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rave Restaurant has an asset utilization ratio of 76.81 percent. This indicates that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Rave Restaurant Group is more efficient with each dollar of assets it utilizes for everyday operations.Rave Restaurant Ownership Allocation
The market capitalization of Rave Restaurant Group is $42.22 Million. Rave Restaurant has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Rave Restaurant Profitability Analysis
The company reported the previous year's revenue of 12.15 M. Net Income was 2.47 M with profit before overhead, payroll, taxes, and interest of 8.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rave Restaurant'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 Rave Restaurant and how it compares across the competition.
About Rave Restaurant Valuation
The stock valuation mechanism determines Rave Restaurant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rave Restaurant. We calculate exposure to Rave Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rave Restaurant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.6 M | 6.9 M | |
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.23 | 0.25 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.63 | 0.66 |
Rave Restaurant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rave Restaurant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 0.045 |
Rave Restaurant Current Valuation Indicators
Valuation refers to the process of determining the present value of Rave Restaurant Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rave we look at many different elements of the entity such as Rave's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rave Restaurant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rave Restaurant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rave Restaurant's worth.Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant'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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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