Riverview Rubber Valuation
| 2542 Stock | 3.19 0.12 3.91% |
At this time, the company appears to be overvalued. Riverview Rubber Estates holds a recent Real Value of USD2.63 per share. The prevailing price of the company is USD3.19. Our model determines the value of Riverview Rubber Estates from analyzing the company fundamentals such as Return On Equity of 6.92, ebitda of 32.95 M, and Price To Sales of 4.01 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Riverview Rubber's price fluctuation is slightly risky at this time. Calculation of the real value of Riverview Rubber Estates is based on 3 months time horizon. Increasing Riverview Rubber'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 Riverview stock is determined by what a typical buyer is willing to pay for full or partial control of Riverview Rubber Estates. Since Riverview Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverview Stock. However, Riverview Rubber'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 3.19 | Real 2.63 | Hype 3.19 | Naive 3.1 |
The intrinsic value of Riverview Rubber's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Riverview Rubber's stock price.
Estimating the potential upside or downside of Riverview Rubber Estates helps investors to forecast how Riverview 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 Riverview Rubber more accurately as focusing exclusively on Riverview Rubber's fundamentals will not take into account other important factors: Riverview Rubber Total Value Analysis
Riverview Rubber Estates is presently forecasted to have takeover price of 159.75 M with market capitalization of 223.73 M, debt of ၀, and cash on hands of 18.06 M. 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 Riverview Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.75 M | 223.73 M | ၀ | 18.06 M |
Riverview Rubber 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 Riverview suggests not a very effective usage of assets in November.Riverview Rubber Profitability Analysis
The company reported the revenue of 55.96 M. Net Income was 32.21 M with profit before overhead, payroll, taxes, and interest of 0.About Riverview Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Riverview Rubber Estates. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Riverview Rubber Estates based exclusively on its fundamental and basic technical indicators. By analyzing Riverview Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Riverview Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riverview Rubber. We calculate exposure to Riverview Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riverview Rubber's related companies.8 Steps to conduct Riverview Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Riverview Rubber'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 Riverview Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Riverview Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Riverview Rubber's revenue streams: Identify Riverview Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Riverview Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Riverview Rubber's growth potential: Evaluate Riverview Rubber's management, business model, and growth potential.
- Determine Riverview Rubber'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 Riverview Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Riverview Stock
Riverview Rubber financial ratios help investors to determine whether Riverview 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 Riverview with respect to the benefits of owning Riverview Rubber security.