RED METAL Valuation
| RMX Stock | EUR 0.08 0.00 0.00% |
RED METAL seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RED METAL from evaluating the company fundamentals such as net asset of 16.66 M, and Current Valuation of 4.89 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RED METAL's price fluctuation is very steady at this time. Calculation of the real value of RED METAL is based on 3 months time horizon. Increasing RED METAL'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 RED stock is determined by what a typical buyer is willing to pay for full or partial control of RED METAL. Since RED METAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RED Stock. However, RED METAL'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 0.0813 | Real 0.0683 | Hype 0.0813 |
The real value of RED Stock, also known as its intrinsic value, is the underlying worth of RED METAL Company, which is reflected in its stock price. It is based on RED METAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RED METAL'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 RED METAL helps investors to forecast how RED 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 RED METAL more accurately as focusing exclusively on RED METAL's fundamentals will not take into account other important factors: RED METAL Total Value Analysis
RED METAL is at this time anticipated to have takeover price of 4.89 M with market capitalization of 14.76 M, debt of , and cash on hands of . 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 RED METAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 M | 14.76 M |
RED METAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RED indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RED METAL'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 RED METAL and how it compares across the competition.
About RED METAL Valuation
The stock valuation mechanism determines RED METAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of RED METAL. We calculate exposure to RED METAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RED METAL's related companies.8 Steps to conduct RED METAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RED METAL'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 RED METAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RED METAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RED METAL's revenue streams: Identify RED METAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RED METAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RED METAL's growth potential: Evaluate RED METAL's management, business model, and growth potential.
- Determine RED METAL'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 RED METAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RED Stock analysis
When running RED METAL's price analysis, check to measure RED METAL'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 RED METAL is operating at the current time. Most of RED METAL's value examination focuses on studying past and present price action to predict the probability of RED METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RED METAL's price. Additionally, you may evaluate how the addition of RED METAL to your portfolios can decrease your overall portfolio volatility.
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