Reddit, Valuation
| RDDT Stock | 128.21 6.68 5.50% |
At this time, the company appears to be overvalued. Reddit, holds a recent Real Value of USD98.67 per share. The prevailing price of the company is USD128.21. Our model determines the value of Reddit, from analyzing the company fundamentals such as Return On Equity of -0.27, shares outstanding of 125.53 M, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reddit,'s valuation include:
Price Book 10.8853 | Enterprise Value | Enterprise Value Ebitda (54.04) | Price Sales 17.8385 | Forward PE 97.0874 |
Overvalued
Today
Please note that Reddit,'s price fluctuation is very steady at this time. Calculation of the real value of Reddit, is based on 3 months time horizon. Increasing Reddit,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Reddit,'s intrinsic value may or may not be the same as its current market price of 128.21, 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 128.21 | Real 98.67 | Target 76.82 | Hype 122.99 | Naive 138.29 |
The intrinsic value of Reddit,'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, news, and other external factors that may influence Reddit,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reddit, helps investors to forecast how Reddit, 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 Reddit, more accurately as focusing exclusively on Reddit,'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 Reddit,'s intrinsic value based on its ongoing forecasts of Reddit,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reddit,'s closest peers.
Reddit, Cash |
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Reddit, Valuation Trend
Reddit,'s real value is important for investors to make better decisions and a more accurate overall view of Reddit,'s financial worth over time. Using both Reddit,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Reddit, Revenue by Product
Reddit, Total Value Analysis
Reddit, is at this time forecasted to have valuation of 21.38 B with market capitalization of 23.19 B, debt of 26.7 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 Reddit, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.38 B | 23.19 B | 26.7 M |
Reddit, Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.33. Reddit, had not issued any dividends in recent years. Based on the key measurements obtained from Reddit,'s financial statements, Reddit, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Reddit, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reddit, has an asset utilization ratio of 55.65 percent. This implies that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Reddit, is more efficient with each dollar of assets it utilizes for everyday operations.Reddit, Ownership Allocation
Reddit, owns a total of 125.53 Million outstanding shares. The majority of Reddit, outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Reddit, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Reddit,. Please pay attention to any change in the institutional holdings of Reddit, as this could imply that something significant has changed or is about to change at the company. Also note that almost two million eight thousand five hundred twelve invesors are currently shorting Reddit, expressing very little confidence in its future performance.Reddit, Profitability Analysis
The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (484.28 M) with profit before overhead, payroll, taxes, and interest of 1.18 B.About Reddit, Valuation
The stock valuation mechanism determines Reddit,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reddit, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reddit,. We calculate exposure to Reddit,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reddit,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 663.9 M | |
| Pretax Profit Margin | (0.37) | (0.39) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.37) | (0.39) | |
| Gross Profit Margin | 0.90 | 0.67 |
Reddit, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reddit, 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 | 145.5 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 97.0874 |
Reddit, Current Valuation Indicators
Reddit,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Reddit,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reddit,, 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 Reddit,'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 Reddit,'s worth.Additional Tools for Reddit, Stock Analysis
When running Reddit,'s price analysis, check to measure Reddit,'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 Reddit, is operating at the current time. Most of Reddit,'s value examination focuses on studying past and present price action to predict the probability of Reddit,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reddit,'s price. Additionally, you may evaluate how the addition of Reddit, to your portfolios can decrease your overall portfolio volatility.