RF Capital Group Valuation
| GMPFFDelisted Stock | USD 11.54 0.00 0.00% |
At this time, the company appears to be overvalued. RF Capital Group owns a latest Real Value of $9.77 per share. The recent price of the company is $11.54. Our model determines the value of RF Capital Group from reviewing the company fundamentals such as return on asset of 0.0169, and Gross Profit of 44.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RF Capital's price fluctuation is very steady at this time. Calculation of the real value of RF Capital Group is based on 3 months time horizon. Increasing RF Capital'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 GMPFF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of RF Capital Group. Since RF Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMPFF Pink Sheet. However, RF Capital'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 11.54 | Real 9.77 | Hype 11.54 | Naive 11.59 |
The real value of GMPFF Pink Sheet, also known as its intrinsic value, is the underlying worth of RF Capital Group Company, which is reflected in its stock price. It is based on RF Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RF Capital'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 RF Capital Group helps investors to forecast how GMPFF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RF Capital more accurately as focusing exclusively on RF Capital's fundamentals will not take into account other important factors: RF Capital Total Value Analysis
RF Capital Group is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 94.11 M, and cash on hands of 714.26 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 RF Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 94.11 M | 714.26 M |
RF Capital Investor Information
The company last dividend was issued on the 12th of March 2021. RF Capital Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.RF Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RF Capital has an asset utilization ratio of 14.52 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that RF Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.RF Capital Profitability Analysis
The company reported the revenue of 321.79 M. Net Loss for the year was (20.15 M) with profit before overhead, payroll, taxes, and interest of 44.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RF Capital'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 RF Capital and how it compares across the competition.
About RF Capital Valuation
The pink sheet valuation mechanism determines RF Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of RF Capital. We calculate exposure to RF Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RF Capital's related companies.GMP Capital Inc., an independent financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally. GMP Capital Inc. was founded in 1995 and is headquartered in Toronto, Canada. Gmp Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 44 people.
8 Steps to conduct RF Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RF Capital'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 RF Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RF Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RF Capital's revenue streams: Identify RF Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RF Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RF Capital's growth potential: Evaluate RF Capital's management, business model, and growth potential.
- Determine RF Capital'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 RF Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
RF Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as RF Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.6 M | |
| Retained Earnings | -285 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in GMPFF Pink Sheet
If you are still planning to invest in RF Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RF Capital's history and understand the potential risks before investing.
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