Raytech Holding Limited Stock Current Valuation
| RAY Stock | 1.25 0.05 4.17% |
Valuation analysis of Raytech Holding helps investors to measure Raytech Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 72.18 in 2025. Enterprise Value Multiple is likely to rise to 72.18 in 2025. Fundamental drivers impacting Raytech Holding's valuation include:
Overvalued
Today
Please note that Raytech Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Raytech Holding is based on 3 months time horizon. Increasing Raytech Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raytech Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raytech Stock. However, Raytech Holding'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 1.25 | Real 1.12 | Hype 1.25 |
The intrinsic value of Raytech Holding'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 Raytech Holding'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 Raytech Holding Limited helps investors to forecast how Raytech 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 Raytech Holding more accurately as focusing exclusively on Raytech Holding's fundamentals will not take into account other important factors: Raytech Holding Limited Company Current Valuation Analysis
Raytech Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Raytech Holding Current Valuation | 16.53 M |
Most of Raytech Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raytech Holding Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Raytech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Raytech Holding is extremely important. It helps to project a fair market value of Raytech Stock properly, considering its historical fundamentals such as Current Valuation. Since Raytech Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raytech Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raytech Holding's interrelated accounts and indicators.
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Raytech Current Valuation Historical Pattern
Today, most investors in Raytech Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Raytech Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Raytech Holding current valuation as a starting point in their analysis.
Raytech Holding Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Raytech Holding Limited has a Current Valuation of 16.53 M. This is 99.91% lower than that of the Distributors sector and 99.95% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Raytech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raytech Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raytech Holding could also be used in its relative valuation, which is a method of valuing Raytech Holding by comparing valuation metrics of similar companies.Raytech Holding is currently under evaluation in current valuation category among its peers.
Raytech Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.53 M | ||||
| Shares Outstanding | 17.61 M | ||||
| Shares Owned By Insiders | 81.75 % | ||||
| Number Of Shares Shorted | 192.61 K | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 66.97 M | ||||
| Gross Profit | 14.9 M | ||||
| EBITDA | 11.36 M | ||||
| Net Income | 9.94 M | ||||
| Total Debt | 27.04 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | 15.75 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 21.14 M | ||||
| Total Asset | 58.11 M | ||||
| Retained Earnings | 30.98 M | ||||
| Working Capital | 25.81 M | ||||
| Net Asset | 58.11 M |
About Raytech Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raytech Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raytech Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raytech Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.