Reflectkote Stock Current Valuation
Valuation analysis of Reflectkote helps investors to measure Reflectkote's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Total Cash From Operating Activities is expected to grow to about 372.7 K, whereas Cash is forecasted to decline to about 22 K. Fundamental drivers impacting Reflectkote's valuation include:
Enterprise Value 43 | Price Sales 0.0001 |
Undervalued
Today
Please note that Reflectkote's price fluctuation is out of control at this time. Calculation of the real value of Reflectkote is based on 3 months time horizon. Increasing Reflectkote'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 Reflectkote stock is determined by what a typical buyer is willing to pay for full or partial control of Reflectkote. Since Reflectkote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reflectkote Stock. However, Reflectkote'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Reflectkote Stock, also known as its intrinsic value, is the underlying worth of Reflectkote Company, which is reflected in its stock price. It is based on Reflectkote's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reflectkote'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 Reflectkote helps investors to forecast how Reflectkote 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 Reflectkote more accurately as focusing exclusively on Reflectkote's fundamentals will not take into account other important factors: Reflectkote Company Current Valuation Analysis
Reflectkote'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 Reflectkote Current Valuation | 43 |
Most of Reflectkote'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, Reflectkote 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.
| Competition |
In accordance with the recently published financial statements, Reflectkote has a Current Valuation of 43.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Reflectkote Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reflectkote'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 Reflectkote could also be used in its relative valuation, which is a method of valuing Reflectkote by comparing valuation metrics of similar companies.Reflectkote is currently under evaluation in current valuation category among its peers.
Reflectkote Fundamentals
| Profit Margin | (0.80) % | ||||
| Operating Margin | (4.12) % | ||||
| Current Valuation | 43 | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 2.06 M | ||||
| Gross Profit | 236.29 K | ||||
| EBITDA | (579.41 K) | ||||
| Net Income | (1.65 M) | ||||
| Cash And Equivalents | (5.16 K) | ||||
| Total Debt | 972.3 K | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 308.66 K | ||||
| Beta | 3.65 | ||||
| Market Capitalization | 211 | ||||
| Total Asset | 278.2 K | ||||
| Retained Earnings | (25.61 M) | ||||
| Working Capital | (3.74 M) | ||||
| Current Asset | 988 K | ||||
| Current Liabilities | 4.72 M | ||||
| Net Asset | 278.2 K |
About Reflectkote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reflectkote's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reflectkote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reflectkote 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.
Also Currently Popular
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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Reflectkote Piotroski F Score and Reflectkote Altman Z Score analysis. For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Specialty Chemicals 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 Reflectkote. If investors know Reflectkote 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 Reflectkote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 |
The market value of Reflectkote is measured differently than its book value, which is the value of Reflectkote that is recorded on the company's balance sheet. Investors also form their own opinion of Reflectkote's value that differs from its market value or its book value, called intrinsic value, which is Reflectkote'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 Reflectkote's market value can be influenced by many factors that don't directly affect Reflectkote'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 Reflectkote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reflectkote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reflectkote'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.