Rigetti Computing Valuation

RGTIW Stock  USD 3.36  0.02  0.60%   
At this time, the company appears to be overvalued. Rigetti Computing holds a recent Real Value of $3.23 per share. The prevailing price of the company is $3.36. Our model determines the value of Rigetti Computing from analyzing the company fundamentals such as EBITDA of (190.83 M), number of shares shorted of 57.51 K, and Return On Equity of -1.7 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
3.36
Please note that Rigetti Computing's price fluctuation is abnormally volatile at this time. Calculation of the real value of Rigetti Computing is based on 3 months time horizon. Increasing Rigetti Computing'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 Rigetti stock is determined by what a typical buyer is willing to pay for full or partial control of Rigetti Computing Warrants. Since Rigetti Computing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rigetti Stock. However, Rigetti Computing'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  3.36 Real  3.23 Hype  2.92 Naive  4.09
The intrinsic value of Rigetti Computing'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 Rigetti Computing'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.
3.23
Real Value
22.82
Upside
Estimating the potential upside or downside of Rigetti Computing Warrants helps investors to forecast how Rigetti 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 Rigetti Computing more accurately as focusing exclusively on Rigetti Computing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.083.134.18
Details
Hype
Prediction
LowEstimatedHigh
0.152.9222.51
Details
Naive
Forecast
LowNext ValueHigh
0.084.0923.68
Details

Rigetti Computing Total Value Analysis

Rigetti Computing Warrants is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 8.8 M, and cash on hands of 13.12 M. 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 Rigetti Computing fundamentals before making investing decisions based on enterprise value of the company

Rigetti Computing Investor Information

The company recorded a loss per share of 1.9. Rigetti Computing had not issued any dividends in recent years. Rigetti Computing Warrants is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Rigetti Computing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rigetti Computing has an asset utilization ratio of 3.79 percent. This indicates that the Company is making $0.0379 for each dollar of assets. An increasing asset utilization means that Rigetti Computing Warrants is more efficient with each dollar of assets it utilizes for everyday operations.

Rigetti Computing Profitability Analysis

The company reported the revenue of 10.79 M. Net Loss for the year was (200.99 M) with profit before overhead, payroll, taxes, and interest of 5.7 M.

About Rigetti Computing Valuation

Our relative valuation model uses a comparative analysis of Rigetti Computing. We calculate exposure to Rigetti Computing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rigetti Computing's related companies.
Rigetti Computing, Inc. operates as an integrated systems company. The company was founded in 2013 and is based in Berkeley, California. Rigetti Computing operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 140 people.

Rigetti Computing Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rigetti Computing 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 Outstanding184.7 M

Additional Tools for Rigetti Stock Analysis

When running Rigetti Computing's price analysis, check to measure Rigetti Computing'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 Rigetti Computing is operating at the current time. Most of Rigetti Computing's value examination focuses on studying past and present price action to predict the probability of Rigetti Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rigetti Computing's price. Additionally, you may evaluate how the addition of Rigetti Computing to your portfolios can decrease your overall portfolio volatility.