RLX Technology Valuation
| RLX Stock | USD 2.26 0.04 1.74% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. RLX Technology holds a recent Real Value of $1.85 per share. The prevailing price of the company is $2.26. Our model determines the value of RLX Technology from reviewing the company fundamentals such as Shares Outstanding of 1.26 B, operating margin of (0.02) %, and Return On Equity of 0.0413 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RLX Technology's valuation include:
Overvalued
Today
Please note that RLX Technology's price fluctuation is risky at this time. Calculation of the real value of RLX Technology is based on 3 months time horizon. Increasing RLX Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLX Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLX Stock. However, RLX Technology'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 2.26 | Real 1.85 | Target 3.07 | Hype 2.26 | Naive 2.25 |
The intrinsic value of RLX Technology'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 RLX Technology'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 RLX Technology helps investors to forecast how RLX 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 RLX Technology more accurately as focusing exclusively on RLX Technology'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 RLX Technology's intrinsic value based on its ongoing forecasts of RLX Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RLX Technology's closest peers.
RLX Technology Cash |
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RLX Valuation Trend
Analysing the historical paterns of RLX Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of RLX Technology over time and is usually enough for investors to make rational market timing decisions.
RLX Technology Total Value Analysis
RLX Technology is at this time expected to have company total value of 2.44 B with market capitalization of 3.55 B, debt of 53.85 M, and cash on hands of 1.27 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RLX Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 3.55 B | 53.85 M | 1.27 B |
RLX Technology Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLX Technology last dividend was issued on the 6th of December 2024. Based on the key measurements obtained from RLX Technology's financial statements, RLX Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.RLX Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of RLX suggests not a very effective usage of assets in February.RLX Technology Ownership Allocation
RLX Technology owns a total of 1.26 Billion outstanding shares. RLX Technology 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. 86.42 pct. of RLX Technology 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. Also note that almost one hundred seventy-nine million two hundred fifteen thousand three hundred sixty invesors are currently shorting RLX Technology expressing very little confidence in its future performance.RLX Technology Profitability Analysis
The company reported the last year's revenue of 1.24 B. Total Income to common stockholders was 540.99 M with profit before taxes, overhead, and interest of 630.02 M.RLX Technology Past Distributions to stockholders
About RLX Technology Valuation
Our relative valuation model uses a comparative analysis of RLX Technology. We calculate exposure to RLX Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLX Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 445.9 M | 423.6 M | |
| Pretax Profit Margin | 0.43 | 0.45 | |
| Operating Profit Margin | (0.46) | (0.44) | |
| Net Profit Margin | 0.39 | 0.41 | |
| Gross Profit Margin | 0.36 | 0.44 |
A single share of RLX Technology represents a small ownership stake in the entity. As a stockholder of RLX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RLX Technology Dividends Analysis For Valuation
Please note that RLX Technology has scaled down on payment of dividends at this time. At this time, RLX Technology's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 33.62 in 2025, whereas Earnings Yield is likely to drop 0.02 in 2025.
There are various types of dividends RLX Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RLX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RLX Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RLX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RLX Technology by the value of the dividends paid out.
RLX Technology 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.008 | |
| Forward Price Earnings | 8.8652 |
RLX Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of RLX Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RLX we look at many different elements of the entity such as RLX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RLX Technology, 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 RLX Technology'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 RLX Technology's worth.Additional Tools for RLX Stock Analysis
When running RLX Technology's price analysis, check to measure RLX Technology'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 RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.