Rlx Technology Stock Current Valuation
| RLX Stock | USD 1.78 0.04 2.20% |
Valuation analysis of RLX Technology helps investors to measure RLX Technology'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 -39.59 in 2024. Enterprise Value Multiple is likely to rise to -39.59 in 2024. Fundamental drivers impacting RLX Technology's valuation include:
Price Book 1.3215 | Enterprise Value 1.7 B | Enterprise Value Ebitda (2.09) | Price Sales 1.522 | Forward PE 8.8652 |
Undervalued
Today
Please note that RLX Technology's price fluctuation is very risky at this time. Calculation of the real value of RLX Technology is based on 3 months time horizon. Increasing RLX Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLX Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLX Stock. However, RLX Technology'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 1.78 | Real 2.09 | Target 2.71 | Hype 1.78 | Naive 1.87 |
The intrinsic value of RLX Technology'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 RLX Technology'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 RLX Technology helps investors to forecast how RLX 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 RLX Technology more accurately as focusing exclusively on RLX Technology's fundamentals will not take into account other important factors: RLX Technology Company Current Valuation Analysis
RLX Technology'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 RLX Technology Current Valuation | 1.75 B |
Most of RLX Technology'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, RLX Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RLX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for RLX Technology is extremely important. It helps to project a fair market value of RLX Stock properly, considering its historical fundamentals such as Current Valuation. Since RLX Technology'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 RLX Technology'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 RLX Technology's interrelated accounts and indicators.
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RLX Current Valuation Historical Pattern
Today, most investors in RLX Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RLX Technology'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 RLX Technology current valuation as a starting point in their analysis.
RLX Technology 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, RLX Technology has a Current Valuation of 1.75 B. This is 90.99% lower than that of the Food Products sector and 97.02% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 89.48% higher than that of the company.
RLX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLX Technology'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 RLX Technology could also be used in its relative valuation, which is a method of valuing RLX Technology by comparing valuation metrics of similar companies.RLX Technology is currently under evaluation in current valuation category among its peers.
RLX Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLX Technology from analyzing RLX Technology's financial statements. These drivers represent accounts that assess RLX Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLX Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 319.1B | 299.1B | 34.7B | 20.9B | 19.0B | 18.1B | |
| Enterprise Value | 319.1B | 298.1B | 29.7B | 19.8B | 16.7B | 15.8B |
RLX Fundamentals
| Return On Equity | 0.0417 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 86.42 % | ||||
| Shares Owned By Institutions | 28.85 % | ||||
| Number Of Shares Shorted | 17.43 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | (400.11 M) | ||||
| Net Income | 540.99 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 53.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.76 X | ||||
| Book Value Per Share | 12.74 X | ||||
| Cash Flow From Operations | 198.7 M | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 8.62 X | ||||
| Target Price | 22.51 | ||||
| Number Of Employees | 397 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 16.32 B | ||||
| Retained Earnings | 3.77 B | ||||
| Working Capital | 8.32 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.32 B |
About RLX Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLX Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX Technology 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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When running RLX Technology's price analysis, check to measure RLX Technology'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 RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.