RB Food Valuation
| RBF Stock | THB 5.05 0.15 2.88% |
At this time, the entity appears to be overvalued. RB Food Supply owns a latest Real Value of 4.8 per share. The recent price of the entity is 5.05. Our model determines the value of RB Food Supply from reviewing the entity fundamentals such as shares owned by insiders of 74.61 %, and Return On Asset of 0.0727 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RB Food's price fluctuation is slightly risky at this time. Calculation of the real value of RB Food Supply is based on 3 months time horizon. Increasing RB Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RB Food's intrinsic value may or may not be the same as its current market price of 5.05, 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 5.05 | Real 4.8 | Hype 5.05 | Naive 5.33 |
The intrinsic value of RB Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RB Food's stock price.
Estimating the potential upside or downside of RB Food Supply helps investors to forecast how RBF 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 RB Food more accurately as focusing exclusively on RB Food's fundamentals will not take into account other important factors: RB Food Total Value Analysis
RB Food Supply is at this time forecasted to have takeover price of 26.29 B with market capitalization of 25.6 B, debt of 164.06 M, and cash on hands of 1.19 B. 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 Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.29 B | 25.6 B | 164.06 M | 1.19 B |
RB Food Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of April 2022. Based on the measurements of operating efficiency obtained from RB Food's historical financial statements, RB Food Supply is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.RB Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RB Food has an asset utilization ratio of 67.6 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that RB Food Supply is more efficient with each dollar of assets it utilizes for everyday operations.RB Food Ownership Allocation
RB Food Supply secures a total of 2 Billion outstanding shares. RB Food Supply owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.61 % of RB Food Supply outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RB Food Profitability Analysis
The company reported the revenue of 3.38 B. Net Income was 420.1 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About RB Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RB Food Supply. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RB Food Supply based exclusively on its fundamental and basic technical indicators. By analyzing RB Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RB Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RB Food. We calculate exposure to RB Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RB Food's related companies.RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct RB Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RB Food'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 RB Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RB Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RB Food's revenue streams: Identify RB Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RB Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RB Food's growth potential: Evaluate RB Food's management, business model, and growth potential.
- Determine RB Food'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 RB Food'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 RBF Stock
RB Food financial ratios help investors to determine whether RBF Stock 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 RBF with respect to the benefits of owning RB Food security.