Ralco Agencies Stock Current Valuation
| RLCO Stock | ILA 4,500 281.00 6.66% |
Valuation analysis of Ralco Agencies helps investors to measure Ralco Agencies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ralco Agencies' price fluctuation is very steady at this time. Calculation of the real value of Ralco Agencies is based on 3 months time horizon. Increasing Ralco Agencies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ralco Agencies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ralco Stock. However, Ralco Agencies' 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 4500.0 | Real 4781.95 | Hype 4500.0 |
The real value of Ralco Stock, also known as its intrinsic value, is the underlying worth of Ralco Agencies Company, which is reflected in its stock price. It is based on Ralco Agencies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ralco Agencies' 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 Ralco Agencies helps investors to forecast how Ralco 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 Ralco Agencies more accurately as focusing exclusively on Ralco Agencies' fundamentals will not take into account other important factors: Ralco Agencies Company Current Valuation Analysis
Ralco Agencies' 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 Ralco Agencies Current Valuation | 153.7 M |
Most of Ralco Agencies' 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, Ralco Agencies 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, Ralco Agencies has a Current Valuation of 153.7 M. This is 99.2% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Israel stocks is 99.08% higher than that of the company.
Ralco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralco Agencies' 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 Ralco Agencies could also be used in its relative valuation, which is a method of valuing Ralco Agencies by comparing valuation metrics of similar companies.Ralco Agencies is currently under evaluation in current valuation category among its peers.
Ralco Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 153.7 M | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 69.90 % | |||
| Shares Owned By Institutions | 14.70 % | |||
| Price To Earning | 732.80 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 270.09 M | |||
| Gross Profit | 87.87 M | |||
| EBITDA | 60.05 M | |||
| Net Income | 38.17 M | |||
| Cash And Equivalents | 25.59 M | |||
| Cash Per Share | 6.26 X | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 20.83 X | |||
| Cash Flow From Operations | 21.58 M | |||
| Earnings Per Share | 6.92 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.24 | |||
| Market Capitalization | 152.94 M | |||
| Total Asset | 158.91 M | |||
| Retained Earnings | 31 M | |||
| Working Capital | 46 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 101 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 158.91 M | |||
| Last Dividend Paid | 7.35 |
About Ralco Agencies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralco Agencies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralco Agencies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralco Agencies 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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Ralco Agencies financial ratios help investors to determine whether Ralco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ralco with respect to the benefits of owning Ralco Agencies security.