Redishred Capital Valuation
| KUT Stock | CAD 4.87 0.76 18.49% |
At this time, the company appears to be fairly valued. Redishred Capital Corp holds a recent Real Value of C$4.05 per share. The prevailing price of the company is C$4.87. Our model determines the value of Redishred Capital Corp from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 18.31 M, and Return On Equity of 0.0509 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Redishred Capital's valuation include:
Price Book 1.4939 | Enterprise Value 107.3 M | Enterprise Value Ebitda 6.0881 | Price Sales 1.1179 | Forward PE 20.5339 |
Fairly Valued
Today
Please note that Redishred Capital's price fluctuation is moderately volatile at this time. Calculation of the real value of Redishred Capital Corp is based on 3 months time horizon. Increasing Redishred 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 Redishred stock is determined by what a typical buyer is willing to pay for full or partial control of Redishred Capital Corp. Since Redishred Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redishred Stock. However, Redishred 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 4.87 | Real 4.05 | Hype 4.11 | Naive 3.73 |
The intrinsic value of Redishred 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, news, and other external factors that may influence Redishred Capital'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 Redishred Capital Corp helps investors to forecast how Redishred 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 Redishred Capital more accurately as focusing exclusively on Redishred Capital'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 Redishred Capital's intrinsic value based on its ongoing forecasts of Redishred Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Redishred Capital's closest peers.
Redishred Capital Cash |
|
Redishred Valuation Trend
Analysing the historical paterns of Redishred Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Redishred Capital Corp over time and is usually enough for investors to make rational market timing decisions.
Redishred Capital Total Value Analysis
Redishred Capital Corp is now estimated to have takeover price of 107.32 M with market capitalization of 88.79 M, debt of 35.94 M, and cash on hands of 9.52 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 Redishred Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.32 M | 88.79 M | 35.94 M | 9.52 M |
Redishred Capital Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redishred Capital Corp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of August 2022. Based on the analysis of Redishred Capital's profitability, liquidity, and operating efficiency, Redishred Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Redishred Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redishred Capital has an asset utilization ratio of 69.38 percent. This indicates that the Company is making C$0.69 for each dollar of assets. An increasing asset utilization means that Redishred Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Redishred Capital Ownership Allocation
Redishred Capital owns a total of 18.31 Million outstanding shares. Redishred Capital has significant 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.Redishred Capital Profitability Analysis
The company reported the revenue of 65.93 M. Net Loss for the year was (529 K) with profit before overhead, payroll, taxes, and interest of 14.82 M.About Redishred Capital Valuation
Our relative valuation model uses a comparative analysis of Redishred Capital. We calculate exposure to Redishred Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redishred Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.5 M | 7.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.20 | 0.19 |
Additional Tools for Redishred Stock Analysis
When running Redishred Capital's price analysis, check to measure Redishred Capital'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 Redishred Capital is operating at the current time. Most of Redishred Capital's value examination focuses on studying past and present price action to predict the probability of Redishred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redishred Capital's price. Additionally, you may evaluate how the addition of Redishred Capital to your portfolios can decrease your overall portfolio volatility.