Rtw Venture Fund Current Valuation
| RTW Stock | 1.47 0.01 0.68% |
Valuation analysis of RTW Venture Fund helps investors to measure RTW Venture's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, RTW Venture's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 33 M, whereas Begin Period Cash Flow is forecasted to decline to about 21.4 M. Fundamental drivers impacting RTW Venture's valuation include:
Price Book 1.1581 | Enterprise Value 338.8 M | Price Sales 3.9633 | Trailing PE 0.0411 | Enterprise Value Revenue 5.7576 |
Overvalued
Today
Please note that RTW Venture's price fluctuation is moderately volatile at this time. Calculation of the real value of RTW Venture Fund is based on 3 months time horizon. Increasing RTW Venture'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 RTW stock is determined by what a typical buyer is willing to pay for full or partial control of RTW Venture Fund. Since RTW Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTW Stock. However, RTW Venture'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 1.47 | Real 1.2 | Hype 1.48 | Naive 1.45 |
The real value of RTW Stock, also known as its intrinsic value, is the underlying worth of RTW Venture Fund Company, which is reflected in its stock price. It is based on RTW Venture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RTW Venture'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 RTW Venture Fund helps investors to forecast how RTW 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 RTW Venture more accurately as focusing exclusively on RTW Venture's fundamentals will not take into account other important factors: RTW Venture Fund Company Current Valuation Analysis
RTW Venture'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 RTW Venture Current Valuation | 338.76 M |
Most of RTW Venture'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, RTW Venture Fund 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, RTW Venture Fund has a Current Valuation of 338.76 M. This is 98.97% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 97.96% higher than that of the company.
RTW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RTW Venture'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 RTW Venture could also be used in its relative valuation, which is a method of valuing RTW Venture by comparing valuation metrics of similar companies.RTW Venture is currently under evaluation in current valuation category among its peers.
RTW Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | 19.95 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 338.76 M | |||
| Shares Outstanding | 335.71 M | |||
| Shares Owned By Insiders | 16.20 % | |||
| Shares Owned By Institutions | 3.82 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 4.17 M | |||
| Gross Profit | 657.7 K | |||
| EBITDA | 87.72 M | |||
| Net Income | 83.19 M | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | 33.54 M | |||
| Earnings Per Share | 0.36 X | |||
| Beta | 0.59 | |||
| Market Capitalization | 49.69 B | |||
| Total Asset | 446.23 M | |||
| Net Asset | 446.23 M |
About RTW Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RTW Venture Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RTW Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RTW Venture Fund 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.Other Information on Investing in RTW Stock
RTW Venture financial ratios help investors to determine whether RTW 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 RTW with respect to the benefits of owning RTW Venture security.