RADIANCE HLDGS Valuation
| RDH Stock | EUR 0.37 0.02 5.71% |
RADIANCE HLDGS seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of RADIANCE HLDGS GRPHD from examining the entity fundamentals such as return on asset of 0.0161, and Shares Owned By Insiders of 84.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RADIANCE HLDGS's price fluctuation is out of control at this time. Calculation of the real value of RADIANCE HLDGS GRPHD is based on 3 months time horizon. Increasing RADIANCE HLDGS'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 RADIANCE stock is determined by what a typical buyer is willing to pay for full or partial control of RADIANCE HLDGS GRPHD 01. Since RADIANCE HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RADIANCE Stock. However, RADIANCE HLDGS'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 0.37 | Real 0.42 | Hype 0.37 | Naive 0.41 |
The real value of RADIANCE Stock, also known as its intrinsic value, is the underlying worth of RADIANCE HLDGS GRPHD Company, which is reflected in its stock price. It is based on RADIANCE HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RADIANCE HLDGS'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 RADIANCE HLDGS GRPHD 01 helps investors to forecast how RADIANCE 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 RADIANCE HLDGS more accurately as focusing exclusively on RADIANCE HLDGS's fundamentals will not take into account other important factors: RADIANCE HLDGS Total Value Analysis
RADIANCE HLDGS GRPHD 01 is at this time estimated to have takeover price of 0 with market capitalization of 1.87 B, debt of 59.78 B, and cash on hands of 25.56 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 RADIANCE HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.87 B | 59.78 B | 25.56 B |
RADIANCE HLDGS Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2022. Based on the key indicators related to RADIANCE HLDGS's liquidity, profitability, solvency, and operating efficiency, RADIANCE HLDGS GRPHD 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RADIANCE HLDGS Asset Utilization
One of the ways to look at asset utilization of RADIANCE is to check how much profit was generated for every dollar of assets it reports. RADIANCE HLDGS GRPHD operates its assets almost 0.0161 pct., securing 0.0161 cents for each euro of assets held by the entity. An accumulating asset utilization implies the company is being more productive with each euro of assets it holds. Put it differently, asset utilization of RADIANCE HLDGS shows how productive it operates for each euro spent on its assets.RADIANCE HLDGS Ownership Allocation
RADIANCE HLDGS owns a total of 4.05 Billion outstanding shares. RADIANCE HLDGS GRPHD holds 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. 84.0 pct. of RADIANCE HLDGS GRPHD 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 maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RADIANCE HLDGS Profitability Analysis
The company reported the revenue of 42.18 B. Net Income was 4.34 B with profit before overhead, payroll, taxes, and interest of 7.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RADIANCE HLDGS'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 RADIANCE HLDGS and how it compares across the competition.
About RADIANCE HLDGS Valuation
The stock valuation mechanism determines RADIANCE HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of RADIANCE HLDGS. We calculate exposure to RADIANCE HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RADIANCE HLDGS's related companies.Radiance Holdings Company Limited operates as a real estate development company in China. Radiance Holdings Company Limited was founded in 1996 and is headquartered in Beijing, China. RADIANCE HLDGS operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3724 people.
8 Steps to conduct RADIANCE HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RADIANCE HLDGS'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 RADIANCE HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RADIANCE HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RADIANCE HLDGS's revenue streams: Identify RADIANCE HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RADIANCE HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RADIANCE HLDGS's growth potential: Evaluate RADIANCE HLDGS's management, business model, and growth potential.
- Determine RADIANCE HLDGS'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 RADIANCE HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RADIANCE Stock analysis
When running RADIANCE HLDGS's price analysis, check to measure RADIANCE HLDGS'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 RADIANCE HLDGS is operating at the current time. Most of RADIANCE HLDGS's value examination focuses on studying past and present price action to predict the probability of RADIANCE HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RADIANCE HLDGS's price. Additionally, you may evaluate how the addition of RADIANCE HLDGS to your portfolios can decrease your overall portfolio volatility.
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