RLX TECH Valuation
| 3CM Stock | EUR 2.04 0.02 0.97% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. RLX TECH SPADR1 holds a recent Real Value of €1.9 per share. The prevailing price of the company is €2.04. Our model determines the value of RLX TECH SPADR1 from reviewing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.30 %, and Shares Owned By Insiders of 39.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RLX TECH's price fluctuation is risky at this time. Calculation of the real value of RLX TECH SPADR1 is based on 3 months time horizon. Increasing RLX TECH'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 RLX stock is determined by what a typical buyer is willing to pay for full or partial control of RLX TECH SPADR1. Since RLX TECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLX Stock. However, RLX TECH'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 2.04 | Real 1.9 | Hype 2.04 | Naive 1.89 |
The real value of RLX Stock, also known as its intrinsic value, is the underlying worth of RLX TECH SPADR1 Company, which is reflected in its stock price. It is based on RLX TECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RLX TECH'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 RLX TECH SPADR1 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 TECH more accurately as focusing exclusively on RLX TECH's fundamentals will not take into account other important factors: RLX TECH Total Value Analysis
RLX TECH SPADR1 is presently estimated to have takeover price of 0 with market capitalization of 3.17 B, debt of , and cash on hands of . 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 RLX TECH fundamentals before making investing decisions based on enterprise value of the companyRLX TECH Asset Utilization
One of the ways to look at asset utilization of RLX is to check how much profit was generated for every dollar of assets it reports. RLX TECH operates its assets almost 0.0782 pct., getting 0.0782 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more efficient with each euro of assets it holds. Put it differently, asset utilization of RLX TECH shows how efficient it operates for each euro spent on its assets.RLX TECH Ownership Allocation
RLX TECH owns a total of 1.55 Billion outstanding shares. RLX TECH has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RLX TECH's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RLX TECH and how it compares across the competition.
About RLX TECH Valuation
The stock valuation mechanism determines RLX TECH's current worth on a weekly basis. Our valuation model uses a comparative analysis of RLX TECH. We calculate exposure to RLX TECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLX TECH's related companies.Cannvas MedTech Inc. operates as a business technology company within the health sciences sector in the United States and internationally. Cannvas MedTech Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. CANNVAS MEDTECH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct RLX TECH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RLX TECH'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 RLX TECH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RLX TECH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RLX TECH's revenue streams: Identify RLX TECH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RLX TECH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RLX TECH's growth potential: Evaluate RLX TECH's management, business model, and growth potential.
- Determine RLX TECH'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 RLX TECH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RLX Stock analysis
When running RLX TECH's price analysis, check to measure RLX TECH'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 TECH is operating at the current time. Most of RLX TECH's value examination focuses on studying past and present price action to predict the probability of RLX TECH'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 TECH's price. Additionally, you may evaluate how the addition of RLX TECH to your portfolios can decrease your overall portfolio volatility.
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