Rafael Holdings Valuation
| RFL Stock | USD 1.88 0.02 1.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rafael Holdings Class holds a recent Real Value of $1.64 per share. The prevailing price of the company is $1.88. Our model determines the value of Rafael Holdings Class from analyzing the company fundamentals such as Shares Owned By Insiders of 20.77 %, return on equity of -0.71, and Current Valuation of (8.24 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rafael Holdings' valuation include:
Price Book 0.673 | Enterprise Value -8.2 M | Enterprise Value Ebitda 5.3894 | Price Sales 87.7671 | Enterprise Value Revenue 4.1514 |
Overvalued
Today
Please note that Rafael Holdings' price fluctuation is very risky at this time. Calculation of the real value of Rafael Holdings Class is based on 3 months time horizon. Increasing Rafael Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rafael stock is determined by what a typical buyer is willing to pay for full or partial control of Rafael Holdings Class. Since Rafael Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rafael Stock. However, Rafael Holdings' 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 1.88 | Real 1.64 | Hype 1.87 | Naive 1.77 |
The intrinsic value of Rafael Holdings' 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 Rafael Holdings' stock price.
Estimating the potential upside or downside of Rafael Holdings Class helps investors to forecast how Rafael 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 Rafael Holdings more accurately as focusing exclusively on Rafael Holdings' 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 Rafael Holdings' intrinsic value based on its ongoing forecasts of Rafael Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rafael Holdings' closest peers.
Rafael Holdings Cash |
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Rafael Valuation Trend
Knowing Rafael Holdings' actual value is paramount for traders when making sound investment determinations. Using both Rafael Holdings' 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.
Rafael Holdings Total Value Analysis
Rafael Holdings Class is at this time forecasted to have company total value of (8.24 M) with market capitalization of 55.91 M, debt of 2.39 M, and cash on hands of 21.5 M. The negative valuation of Rafael Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Rafael Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.24 M) | 55.91 M | 2.39 M | 21.5 M |
Rafael Holdings Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rafael Holdings Class recorded a loss per share of 1.45. The entity had not issued any dividends in recent years. Based on the key indicators related to Rafael Holdings' liquidity, profitability, solvency, and operating efficiency, Rafael Holdings Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rafael Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rafael Holdings has an asset utilization ratio of 0.66 percent. This suggests that the Company is making $0.006578 for each dollar of assets. An increasing asset utilization means that Rafael Holdings Class is more efficient with each dollar of assets it utilizes for everyday operations.Rafael Holdings Ownership Allocation
Rafael Holdings owns a total of 28.95 Million outstanding shares. Rafael Holdings 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.Rafael Holdings Profitability Analysis
The company reported the last year's revenue of 637 K. Reported Net Loss for the year was (65 M) with profit before taxes, overhead, and interest of 279 K.About Rafael Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rafael Holdings Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rafael Holdings Class based exclusively on its fundamental and basic technical indicators. By analyzing Rafael Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rafael Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rafael Holdings. We calculate exposure to Rafael Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rafael Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 483 K | 458.9 K | |
| Pretax Profit Margin | (105.59) | (110.87) | |
| Operating Profit Margin | (161.11) | (153.05) | |
| Net Loss | (109.80) | (104.31) | |
| Gross Profit Margin | 0.76 | 0.90 |
Rafael Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rafael Holdings 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 | 23.7 M |
Rafael Holdings Current Valuation Indicators
Rafael Holdings' 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 Rafael Holdings' 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 Rafael Holdings, 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 Rafael Holdings' 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 Rafael Holdings' worth.When determining whether Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.426 | Return On Assets (0.66) | Return On Equity (0.71) |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.