Real Good Food Stock Current Valuation
| RGF Stock | USD 0.14 0.00 0.00% |
Valuation analysis of Real Good Food helps investors to measure Real Good's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Real Good's price fluctuation is out of control at this time. Calculation of the real value of Real Good Food is based on 3 months time horizon. Increasing Real Good'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 Real stock is determined by what a typical buyer is willing to pay for full or partial control of Real Good Food. Since Real Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Good'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 0.14 | Real 0.13 | Hype 0.14 |
The real value of Real Stock, also known as its intrinsic value, is the underlying worth of Real Good Food Company, which is reflected in its stock price. It is based on Real Good's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Good'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 Real Good Food helps investors to forecast how Real 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 Real Good more accurately as focusing exclusively on Real Good's fundamentals will not take into account other important factors: Real Good Food Company Current Valuation Analysis
Real Good'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 Real Good Current Valuation | 143.79 M |
Most of Real Good'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, Real Good Food is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Real Good Food has a Current Valuation of 143.79 M. This is 99.26% lower than that of the Food Products sector and 98.55% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.14% higher than that of the company.
Real Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Good'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 Real Good could also be used in its relative valuation, which is a method of valuing Real Good by comparing valuation metrics of similar companies.Real Good is currently under evaluation in current valuation category among its peers.
Real Fundamentals
| Return On Equity | -31.64 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 143.79 M | ||||
| Shares Outstanding | 1.74 M | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 26.99 % | ||||
| Number Of Shares Shorted | 112.92 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 156.38 M | ||||
| Gross Profit | 26.27 M | ||||
| EBITDA | (33.31 M) | ||||
| Net Income | (15.18 M) | ||||
| Cash And Equivalents | 10.34 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 108.75 M | ||||
| Debt To Equity | 5.80 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | (36.63 M) | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | (24.72) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 19.31 M | ||||
| Total Asset | 131.44 M | ||||
| Retained Earnings | (21.13 M) | ||||
| Working Capital | 32.88 M | ||||
| Net Asset | 131.44 M |
About Real Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Good Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Good Food 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Packaged Foods & Meats 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 Real Good. If investors know Real 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 Real Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Real Good Food is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Good's value that differs from its market value or its book value, called intrinsic value, which is Real Good'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 Real Good's market value can be influenced by many factors that don't directly affect Real Good'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 Real Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Good'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.