Rail Vision Ltd Stock Current Valuation
| RVSNW Stock | USD 0.05 0.01 25.00% |
Valuation analysis of Rail Vision helps investors to measure Rail Vision'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 drop to -13.91 in 2024. Enterprise Value Multiple is likely to drop to -13.91 in 2024.
Overvalued
Today
Please note that Rail Vision's price fluctuation is out of control at this time. Calculation of the real value of Rail Vision is based on 3 months time horizon. Increasing Rail Vision'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 Rail stock is determined by what a typical buyer is willing to pay for full or partial control of Rail Vision Ltd. Since Rail Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rail Stock. However, Rail Vision'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 0.05 | Real 0.0387 | Hype 0.05 |
The intrinsic value of Rail Vision'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 Rail Vision'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 Rail Vision Ltd helps investors to forecast how Rail 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 Rail Vision more accurately as focusing exclusively on Rail Vision's fundamentals will not take into account other important factors: Rail Vision Ltd Company Current Valuation Analysis
Rail Vision'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.
Rail Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rail Vision is extremely important. It helps to project a fair market value of Rail Stock properly, considering its historical fundamentals such as Current Valuation. Since Rail Vision'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 Rail Vision'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 Rail Vision's interrelated accounts and indicators.
Click cells to compare fundamentals
Rail Current Valuation Historical Pattern
Today, most investors in Rail Vision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rail Vision'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 Rail Vision current valuation as a starting point in their analysis.
Rail Vision Current Valuation |
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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, Rail Vision Ltd has a Current Valuation of 0.0. This is 100.0% lower than that of the Ground Transportation sector and 100.0% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Rail Vision Ltd is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 0.0. Rail Vision adds roughly 0.0 in current valuation claiming only tiny portion of equities under Industrials industry.Rail Fundamentals
| Return On Equity | -3.31 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (5.50) % | ||||
| Number Of Shares Shorted | 62 | ||||
| Revenue | 142 K | ||||
| EBITDA | (9.43 M) | ||||
| Net Income | (11.15 M) | ||||
| Cash And Equivalents | 6.89 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 3.13 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.18 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (10.52 M) | ||||
| Earnings Per Share | (1.18) X | ||||
| Number Of Employees | 49 | ||||
| Beta | 1.32 | ||||
| Total Asset | 5.92 M | ||||
| Retained Earnings | (65.96 M) | ||||
| Working Capital | 1.99 M | ||||
| Net Asset | 5.92 M |
About Rail Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rail Vision Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rail Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rail Vision Ltd 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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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.Additional Tools for Rail Stock Analysis
When running Rail Vision's price analysis, check to measure Rail Vision'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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.