ReTo Eco Valuation
| RETO Stock | USD 0.98 0.00 0.000002% |
Today, the company appears to be overvalued. ReTo Eco Solutions holds a recent Real Value of $0.91 per share. The prevailing price of the company is $0.98000002. Our model determines the value of ReTo Eco Solutions from analyzing the company fundamentals such as Return On Asset of -0.12, operating margin of (0.58) %, and Return On Equity of -0.79 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ReTo Eco's valuation include:
Price Book 1.5422 | Enterprise Value 28.1 M | Enterprise Value Ebitda (1.28) | Price Sales 5.1926 | Trailing PE 1.0426 |
Overvalued
Today
Please note that ReTo Eco's price fluctuation is extremely dangerous at this time. Calculation of the real value of ReTo Eco Solutions is based on 3 months time horizon. Increasing ReTo Eco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ReTo Eco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReTo Stock. However, ReTo Eco'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 0.98 | Real 0.91 | Hype 0.96 |
The intrinsic value of ReTo Eco'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 ReTo Eco'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 ReTo Eco Solutions helps investors to forecast how ReTo 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 ReTo Eco more accurately as focusing exclusively on ReTo Eco'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 ReTo Eco's intrinsic value based on its ongoing forecasts of ReTo Eco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ReTo Eco's closest peers.
ReTo Eco Cash |
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ReTo Valuation Trend
Knowing ReTo Eco's actual value is paramount for traders when making sound investment determinations. Using both ReTo Eco's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ReTo Eco Total Value Analysis
ReTo Eco Solutions is at this time anticipated to have valuation of 28.12 M with market capitalization of 19.95 M, debt of 9.83 M, and cash on hands of 832.39 K. 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 ReTo Eco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.12 M | 19.95 M | 9.83 M | 832.39 K |
ReTo Eco Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ReTo Eco Solutions had not issued any dividends in recent years. The entity had 1:10 split on the 1st of March 2024. Based on the analysis of ReTo Eco's profitability, liquidity, and operating efficiency, ReTo Eco Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ReTo Eco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ReTo Eco has an asset utilization ratio of 12.82 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that ReTo Eco Solutions is more efficient with each dollar of assets it utilizes for everyday operations.ReTo Eco Ownership Allocation
ReTo Eco owns a total of 19.35 Million outstanding shares. ReTo Eco has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ReTo Eco Profitability Analysis
The company reported the previous year's revenue of 3.24 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 806.66 K.About ReTo Eco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ReTo Eco Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ReTo Eco Solutions based exclusively on its fundamental and basic technical indicators. By analyzing ReTo Eco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ReTo Eco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReTo Eco. We calculate exposure to ReTo Eco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReTo Eco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210.1 K | 199.6 K | |
| Pretax Profit Margin | (4.97) | (4.72) | |
| Operating Profit Margin | (3.51) | (3.33) | |
| Net Loss | (4.83) | (4.59) | |
| Gross Profit Margin | 0.06 | 0.06 |
ReTo Eco 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 | 804.6 K |
ReTo Eco Current Valuation Indicators
ReTo Eco'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 ReTo Eco'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 ReTo Eco, 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 ReTo Eco'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 ReTo Eco's worth.When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReTo Eco. If investors know ReTo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.94 | Revenue Per Share 2.016 | Quarterly Revenue Growth 0.49 | Return On Assets (0.12) | Return On Equity (0.79) |
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.