Ryvyl Valuation
| RVYL Stock | USD 1.26 0.02 1.61% |
Today, the company appears to be undervalued. Ryvyl Inc holds a recent Real Value of $2.17 per share. The prevailing price of the company is $1.26. Our model determines the value of Ryvyl Inc from analyzing the company fundamentals such as Shares Outstanding of 6.76 M, return on equity of -8.82, and Operating Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryvyl's valuation include:
Price Book 1.4739 | Enterprise Value | Enterprise Value Ebitda (6.08) | Price Sales 0.1467 | Forward PE 3.3156 |
Undervalued
Today
Please note that Ryvyl's price fluctuation is dangerous at this time. Calculation of the real value of Ryvyl Inc is based on 3 months time horizon. Increasing Ryvyl'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 Ryvyl stock is determined by what a typical buyer is willing to pay for full or partial control of Ryvyl Inc. Since Ryvyl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryvyl Stock. However, Ryvyl'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 1.26 | Real 2.17 | Target 5.0 | Hype 1.23 | Naive 1.46 |
The intrinsic value of Ryvyl's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ryvyl's stock price.
Estimating the potential upside or downside of Ryvyl Inc helps investors to forecast how Ryvyl 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 Ryvyl more accurately as focusing exclusively on Ryvyl'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 Ryvyl's intrinsic value based on its ongoing forecasts of Ryvyl's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryvyl's closest peers.
Ryvyl Cash |
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Ryvyl Valuation Trend
Knowing Ryvyl's actual value is paramount for traders when making sound investment determinations. Using both Ryvyl's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ryvyl Total Value Analysis
Ryvyl Inc is at this time anticipated to have valuation of 26.73 M with market capitalization of 13.66 M, debt of 20.32 M, and cash on hands of 11.02 M. 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 Ryvyl fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.73 M | 13.66 M | 20.32 M | 11.02 M |
Ryvyl Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryvyl Inc recorded a loss per share of 8.6. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of September 2023. Ryvyl Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Ryvyl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryvyl has an asset utilization ratio of 51.19 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Ryvyl Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ryvyl Ownership Allocation
The market capitalization of Ryvyl Inc is $13.66 Million. Ryvyl has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ryvyl Profitability Analysis
The company reported the previous year's revenue of 65.87 M. Net Loss for the year was (53.1 M) with profit before overhead, payroll, taxes, and interest of 16.12 M.About Ryvyl Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ryvyl Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ryvyl Inc based exclusively on its fundamental and basic technical indicators. By analyzing Ryvyl's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ryvyl's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryvyl. We calculate exposure to Ryvyl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryvyl's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.6 M | 31 M | |
| Pretax Profit Margin | (0.72) | (0.76) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.73) | (0.76) | |
| Gross Profit Margin | 0.45 | 0.51 |
Ryvyl Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ryvyl 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 | 5.3 M | |
| Forward Price Earnings | 3.3156 |
Ryvyl Current Valuation Indicators
Ryvyl's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ryvyl's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryvyl, 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 Ryvyl'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 Ryvyl's worth.When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryvyl Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.60) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.