Ritek Corp Valuation
| 2349 Stock | TWD 16.10 0.05 0.31% |
At this time, the company appears to be overvalued. Ritek Corp holds a recent Real Value of NT$13.03 per share. The prevailing price of the company is NT$16.1. Our model determines the value of Ritek Corp from analyzing the company fundamentals such as Operating Margin of (0.04) %, return on equity of -0.0051, and Shares Outstanding of 693.68 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ritek Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ritek Corp is based on 3 months time horizon. Increasing Ritek Corp'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 Ritek stock is determined by what a typical buyer is willing to pay for full or partial control of Ritek Corp. Since Ritek Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ritek Stock. However, Ritek Corp'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 16.1 | Real 13.03 | Hype 16.1 | Naive 16.23 |
The intrinsic value of Ritek Corp'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 Ritek Corp'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 Ritek Corp helps investors to forecast how Ritek 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 Ritek Corp more accurately as focusing exclusively on Ritek Corp's fundamentals will not take into account other important factors: Ritek Corp Total Value Analysis
Ritek Corp is presently anticipated to have takeover price of 8.47 B with market capitalization of 5.66 B, debt of 3.37 B, and cash on hands of 4.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ritek Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.47 B | 5.66 B | 3.37 B | 4.57 B |
Ritek Corp Investor Information
The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Ritek Corp recorded a loss per share of 0.49. The entity last dividend was issued on the 10th of August 2004. The firm had 540:1000 split on the 29th of September 2020. Based on the analysis of Ritek Corp's profitability, liquidity, and operating efficiency, Ritek Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ritek Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ritek indicates not a very effective usage of assets in November.Ritek Corp Ownership Allocation
Ritek Corp owns a total of 693.68 Million outstanding shares. Ritek Corp holds 6.86 pct. of its outstanding shares held by insiders and 6.13 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ritek Corp Profitability Analysis
The company reported the revenue of 7.48 B. Net Loss for the year was (341.24 M) with profit before overhead, payroll, taxes, and interest of 1.19 B.About Ritek Corp Valuation
Our relative valuation model uses a comparative analysis of Ritek Corp. We calculate exposure to Ritek Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ritek Corp's related companies.RITEK Corporation manufactures and markets optical storage media products worldwide. RITEK Corporation was founded in 1988 and is headquartered in Hsinchu City, Taiwan. RITEK CORP operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Ritek Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ritek Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ritek Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ritek Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ritek Corp's revenue streams: Identify Ritek Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ritek Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ritek Corp's growth potential: Evaluate Ritek Corp's management, business model, and growth potential.
- Determine Ritek Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ritek Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ritek Stock Analysis
When running Ritek Corp's price analysis, check to measure Ritek Corp'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 Ritek Corp is operating at the current time. Most of Ritek Corp's value examination focuses on studying past and present price action to predict the probability of Ritek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ritek Corp's price. Additionally, you may evaluate how the addition of Ritek Corp to your portfolios can decrease your overall portfolio volatility.