RDE Valuation
| GIFT Stock | 0.98 0.01 1.03% |
Today, the company appears to be undervalued. RDE Inc holds a recent Real Value of USD1.7 per share. The prevailing price of the company is USD0.98. Our model determines the value of RDE Inc from evaluating the company fundamentals such as operating margin of (0.13) %, and Return On Equity of -0.56 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RDE's valuation include:
Price Book 1.4256 | Enterprise Value | Enterprise Value Ebitda 46.0644 | Price Sales 0.3505 | Enterprise Value Revenue 0.3913 |
Undervalued
Today
Please note that RDE's price fluctuation is risky at this time. Calculation of the real value of RDE Inc is based on 3 months time horizon. Increasing RDE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RDE's intrinsic value may or may not be the same as its current market price of 0.98, 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 0.98 | Real 1.7 | Target 4.0 | Hype 0.98 |
The intrinsic value of RDE'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 RDE'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 RDE Inc helps investors to forecast how RDE 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 RDE more accurately as focusing exclusively on RDE's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RDE's intrinsic value based on its ongoing forecasts of RDE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RDE's closest peers.
RDE Cash |
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RDE Total Value Analysis
RDE Inc is currently forecasted to have valuation of 33.71 M with market capitalization of 30.19 M, debt of 9.69 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RDE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.71 M | 30.19 M | 9.69 M |
RDE Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. RDE Inc recorded a loss per share of 0.42. The entity last dividend was issued on the 17th of April 2020. The firm had 1:150 split on the 17th of April 2020. Based on the measurements of operating efficiency obtained from RDE's historical financial statements, RDE Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.RDE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RDE has an asset utilization ratio of 250.63 percent. This implies that the Company is making USD2.51 for each dollar of assets. An increasing asset utilization means that RDE Inc is more efficient with each dollar of assets it utilizes for everyday operations.RDE Profitability Analysis
Based on the measurements of profitability obtained from RDE's financial statements, RDE Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess RDE's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-09-30 | Previous Quarter -2.6 M | Current Value -2.4 M | Quarterly Volatility 2.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.12 |
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For RDE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RDE Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RDE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RDE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RDE over time as well as its relative position and ranking within its peers.
RDE Earnings per Share Projection vs Actual
By analyzing RDE's earnings estimates, investors can diagnose different trends across RDE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for RDE Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.RDE Ownership Allocation
RDE owns a total of 30.96 Million outstanding shares. RDE has substantial 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. 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.RDE Profitability Analysis
The company reported the previous year's revenue of 88.93 M. Net Loss for the year was (18.83 M) with profit before overhead, payroll, taxes, and interest of 13.8 M.About RDE Valuation
The stock valuation mechanism determines RDE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RDE Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RDE. We calculate exposure to RDE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RDE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.4 M | 14.1 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.12 | 0.11 |
RDE Current Valuation Indicators
RDE's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RDE's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RDE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RDE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RDE's worth.Additional Tools for RDE Stock Analysis
When running RDE's price analysis, check to measure RDE'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 RDE is operating at the current time. Most of RDE's value examination focuses on studying past and present price action to predict the probability of RDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE's price. Additionally, you may evaluate how the addition of RDE to your portfolios can decrease your overall portfolio volatility.