Erayak Power Valuation
| RAYA Stock | 1.30 0.01 0.78% |
Today, the firm appears to be fairly valued. Erayak Power Solution shows a prevailing Real Value of USD1.27 per share. The current price of the firm is USD1.3. Our model computes the value of Erayak Power Solution from reviewing the firm fundamentals such as Profit Margin of (0.01) %, operating margin of (0.11) %, and Current Valuation of 38.25 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Erayak Power's valuation include:
Price Book 1.365 | Enterprise Value | Enterprise Value Ebitda 38.5104 | Price Sales 1.5953 | Forward PE 2.5355 |
Fairly Valued
Today
Please note that Erayak Power's price fluctuation is dangerous at this time. Calculation of the real value of Erayak Power Solution is based on 3 months time horizon. Increasing Erayak Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Erayak Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erayak Stock. However, Erayak Power'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 1.3 | Real 1.27 | Hype 1.32 | Naive 1.34 |
The real value of Erayak Stock, also known as its intrinsic value, is the underlying worth of Erayak Power Solution Company, which is reflected in its stock price. It is based on Erayak Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Erayak Power'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 Erayak Power Solution helps investors to forecast how Erayak 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 Erayak Power more accurately as focusing exclusively on Erayak Power'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 Erayak Power's intrinsic value based on its ongoing forecasts of Erayak Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Erayak Power's closest peers. If more than one evaluation category is relevant for Erayak Power we suggest using both methods to arrive at a better estimate.
Erayak Power Cash |
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Erayak Valuation Trend
Comparing Erayak Power's enterprise value against its market capitalization is a good way to estimate the value of Erayak Power Solution uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Erayak Power Total Value Analysis
Erayak Power Solution is at this time anticipated to have valuation of 38.25 M with market capitalization of 36.4 M, debt of 2.17 M, and cash on hands of . 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 Erayak Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.25 M | 36.4 M | 2.17 M |
Erayak Power Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Erayak Power Solution recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of Erayak Power's profitability, liquidity, and operating efficiency, Erayak Power Solution is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0401 | 0.0423 |
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| Operating Income | 815.8 K | 858.8 K |
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Erayak Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Erayak Power has an asset utilization ratio of 57.59 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Erayak Power Solution is more efficient with each dollar of assets it utilizes for everyday operations.Erayak Power Ownership Allocation
Erayak Power holds a total of 27 Million outstanding shares. Erayak Power Solution retains 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Erayak Power Profitability Analysis
The company reported the previous year's revenue of 20.32 M. Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 3.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Erayak Power'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 Erayak Power and how it compares across the competition.
About Erayak Power Valuation
The stock valuation mechanism determines Erayak Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Erayak Power. We calculate exposure to Erayak Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erayak Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 5.1 M | |
| Pretax Profit Margin | 0.08 | 0.15 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.28 | 0.29 |
Erayak Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12 M | |
| Quarterly Earnings Growth Y O Y | -0.552 | |
| Forward Price Earnings | 2.5355 |
Erayak Power Current Valuation Indicators
Valuation refers to the process of determining the present value of Erayak Power Solution and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Erayak we look at many different elements of the entity such as Erayak'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 Erayak Power, 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 Erayak Power'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 Erayak Power's worth.Complementary Tools for Erayak Stock analysis
When running Erayak Power's price analysis, check to measure Erayak Power'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 Erayak Power is operating at the current time. Most of Erayak Power's value examination focuses on studying past and present price action to predict the probability of Erayak Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erayak Power's price. Additionally, you may evaluate how the addition of Erayak Power to your portfolios can decrease your overall portfolio volatility.
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