RB Capital Valuation
| RBDS11 Fund | BRL 2.95 0.05 1.72% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. RB Capital Development owns a latest Real Value of R$2.69 per share. The recent price of the fund is R$2.95. We determine the value of RB Capital Development from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will converge.
Overvalued
Today
Please note that RB Capital's price fluctuation is very risky at this time. Based on Macroaxis valuation methodology, the entity appears to be overvalued. RB Capital Development owns a latest Real Value of R$2.69 per share. The recent price of the fund is R$2.95. We determine the value of RB Capital Development from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will converge.
Since RB Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBDS11 Fund. However, RB Capital'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 2.95 | Real 2.69 | Hype 2.95 | Naive 2.97 |
The real value of RBDS11 Fund, also known as its intrinsic value, is the underlying worth of RB Capital Development Fund, which is reflected in its stock price. It is based on RB Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RB Capital'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 RB Capital Development helps investors to forecast how RBDS11 fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RB Capital more accurately as focusing exclusively on RB Capital's fundamentals will not take into account other important factors: RB Capital Total Value Analysis
RB Capital Development is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 RB Capital fundamentals before making investing decisions based on enterprise value of the companyRB Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of RBDS11 suggests not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RB Capital'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 RB Capital and how it compares across the competition.
About RB Capital Valuation
The fund valuation mechanism determines RB Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of RB Capital. We calculate exposure to RB Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RB Capital's related companies.8 Steps to conduct RB Capital's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates RB Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 RB Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RB Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RB Capital's revenue streams: Identify RB Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RB Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RB Capital's growth potential: Evaluate RB Capital's management, business model, and growth potential.
- Determine RB Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 RB Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 Fund 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 RBDS11 with respect to the benefits of owning RB Capital security.
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