Road King Valuation
| RKGXF Stock | USD 0.19 0.00 0.00% |
Road King seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Road King Infrastructure from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.0526, and Shares Outstanding of 749.34 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Road King's price fluctuation is very steady at this time. Calculation of the real value of Road King Infrastructure is based on 3 months time horizon. Increasing Road King'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 Road pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Road King Infrastructure. Since Road King is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Road Pink Sheet. However, Road King'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 0.19 | Real 0.19 | Hype 0.19 |
The real value of Road Pink Sheet, also known as its intrinsic value, is the underlying worth of Road King Infrastructure Company, which is reflected in its stock price. It is based on Road King's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Road King'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 Road King Infrastructure helps investors to forecast how Road pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Road King more accurately as focusing exclusively on Road King's fundamentals will not take into account other important factors: Road King Total Value Analysis
Road King Infrastructure is at this time anticipated to have takeover price of 3.87 B with market capitalization of 371.97 M, debt of 30.4 B, and cash on hands of 10.37 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 Road King fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 371.97 M | 30.4 B | 10.37 B |
Road King Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Road King Infrastructure last dividend was issued on the 24th of May 2022. Road King Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Road King Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Road King has an asset utilization ratio of 22.8 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Road King Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Road King Ownership Allocation
Road King owns a total of 749.34 Million outstanding shares. Road King 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. 75.24 pct. of Road King Infrastructure 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.Road King Profitability Analysis
The company reported the revenue of 24.68 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 5.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Road King'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 Road King and how it compares across the competition.
About Road King Valuation
The pink sheet valuation mechanism determines Road King's current worth on a weekly basis. Our valuation model uses a comparative analysis of Road King. We calculate exposure to Road King's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Road King's related companies.Road King Infrastructure Limited, an investment holding company, invests in, develops, operates, and manages property projects and toll roads in the Peoples Republic of China. The company was founded in 1994 and is based in Tsim Sha Tsui, Hong Kong. Road King operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 4449 people.
8 Steps to conduct Road King's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Road King'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 Road King's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Road King's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Road King's revenue streams: Identify Road King's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Road King's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Road King's growth potential: Evaluate Road King's management, business model, and growth potential.
- Determine Road King'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 Road King's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Road King Growth Indicators
Investing in growth stocks can be very risky. If the company such as Road King 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 | 749.3 M | |
| Quarterly Earnings Growth Y O Y | -0.737 | |
| Retained Earnings | 14.7 B |
Complementary Tools for Road Pink Sheet analysis
When running Road King's price analysis, check to measure Road King'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 Road King is operating at the current time. Most of Road King's value examination focuses on studying past and present price action to predict the probability of Road King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road King's price. Additionally, you may evaluate how the addition of Road King to your portfolios can decrease your overall portfolio volatility.
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