Reitar Logtech Valuation

RITR Stock   3.94  0.23  5.52%   
At this time, the company appears to be undervalued. Reitar Logtech Holdings holds a recent Real Value of USD4.43 per share. The prevailing price of the company is USD3.94. Our model determines the value of Reitar Logtech Holdings from analyzing the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.22, and Shares Owned By Insiders of 66.77 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
22.5892
Enterprise Value
289.8 M
Enterprise Value Ebitda
71.1418
Price Sales
1.13
Trailing PE
76
Undervalued
Today
3.94
Please note that Reitar Logtech's price fluctuation is dangerous at this time. Calculation of the real value of Reitar Logtech Holdings is based on 3 months time horizon. Increasing Reitar Logtech'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 Reitar stock is determined by what a typical buyer is willing to pay for full or partial control of Reitar Logtech Holdings. Since Reitar Logtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitar Stock. However, Reitar Logtech'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  3.94 Real  4.43 Hype  2.85
The intrinsic value of Reitar Logtech'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 Reitar Logtech'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.
4.43
Real Value
16.36
Upside
Estimating the potential upside or downside of Reitar Logtech Holdings helps investors to forecast how Reitar 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 Reitar Logtech more accurately as focusing exclusively on Reitar Logtech's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.142.8514.78
Details

Reitar Logtech Cash

6.07 Million

Reitar Logtech Total Value Analysis

Reitar Logtech Holdings is at this time anticipated to have valuation of 289.83 M with market capitalization of 284.74 M, debt of 40.85 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 Reitar Logtech fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
289.83 M
284.74 M
40.85 M

Reitar Logtech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reitar Logtech has an asset utilization ratio of 103.77 percent. This connotes that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Reitar Logtech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Reitar Logtech Ownership Allocation

Reitar Logtech owns a total of 42.44 Million outstanding shares. Reitar Logtech 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. 66.77 pct. of Reitar Logtech Holdings 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 company is less than the current market value, you may not be able to make money on it.

About Reitar Logtech Valuation

The stock valuation mechanism determines Reitar Logtech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reitar Logtech Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reitar Logtech. We calculate exposure to Reitar Logtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reitar Logtech's related companies.
Last ReportedProjected for Next Year
Gross Profit64.1 M38.3 M

Reitar Logtech Quarterly Retained Earnings

89.89 Million

Reitar Logtech Growth Indicators

Investing in growth stocks can be very risky. If the company such as Reitar Logtech 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 Outstanding60 M
Trailing Price Earnings76

Additional Tools for Reitar Stock Analysis

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