Rlf Agtech Stock Current Valuation

RLF Stock   0.04  0  4.35%   
Valuation analysis of RLF AgTech helps investors to measure RLF AgTech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, RLF AgTech's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 5.4 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.2 M in 2024. Fundamental drivers impacting RLF AgTech's valuation include:
Price Book
2.9131
Enterprise Value
11.9 M
Enterprise Value Ebitda
(5.75)
Price Sales
0.8649
Enterprise Value Revenue
1.2205
Overvalued
Today
0.04
Please note that RLF AgTech's price fluctuation is out of control at this time. Calculation of the real value of RLF AgTech is based on 3 months time horizon. Increasing RLF AgTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RLF AgTech's intrinsic value may or may not be the same as its current market price of 0.04, 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  0.044 Real  0.038 Hype  0.04
The intrinsic value of RLF AgTech'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 RLF AgTech'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.
0.04
Real Value
4.41
Upside
Estimating the potential upside or downside of RLF AgTech helps investors to forecast how RLF 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 RLF AgTech more accurately as focusing exclusively on RLF AgTech's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.044.41
Details

RLF AgTech Company Current Valuation Analysis

RLF AgTech'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current RLF AgTech Current Valuation

    
  11.9 M  
Most of RLF AgTech'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, RLF AgTech 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, RLF AgTech has a Current Valuation of 11.9 M. This is 99.9% lower than that of the Chemicals sector and 99.87% lower than that of the Materials industry. The current valuation for all Australia stocks is 99.93% higher than that of the company.

RLF Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLF AgTech'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 RLF AgTech could also be used in its relative valuation, which is a method of valuing RLF AgTech by comparing valuation metrics of similar companies.
RLF AgTech is currently under evaluation in current valuation category among its peers.

RLF Fundamentals

About RLF AgTech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RLF AgTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLF AgTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLF AgTech 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for RLF Stock Analysis

When running RLF AgTech's price analysis, check to measure RLF AgTech'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 RLF AgTech is operating at the current time. Most of RLF AgTech's value examination focuses on studying past and present price action to predict the probability of RLF AgTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLF AgTech's price. Additionally, you may evaluate how the addition of RLF AgTech to your portfolios can decrease your overall portfolio volatility.