Innovative Rfk Valuation
| MLIRF Stock | 1.68 0.24 12.50% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Innovative Rfk SpA retains a regular Real Value of USD1.45 per share. The prevalent price of the firm is USD1.68. Our model calculates the value of Innovative Rfk SpA from evaluating the firm fundamentals such as Return On Equity of 0.0831, return on asset of -0.0351, and Current Valuation of 18.6 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Innovative Rfk's valuation include:
Overvalued
Today
Please note that Innovative Rfk's price fluctuation is dangerous at this time. Calculation of the real value of Innovative Rfk SpA is based on 3 months time horizon. Increasing Innovative Rfk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Innovative Rfk's intrinsic value may or may not be the same as its current market price of 1.68, 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 1.68 | Real 1.45 | Hype 1.68 | Naive 1.6 |
The intrinsic value of Innovative Rfk'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 Innovative Rfk'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 Innovative Rfk SpA helps investors to forecast how Innovative 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 Innovative Rfk more accurately as focusing exclusively on Innovative Rfk'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 Innovative Rfk's intrinsic value based on its ongoing forecasts of Innovative Rfk's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Innovative Rfk's closest peers.
Innovative Rfk Cash |
|
About Innovative Rfk Valuation
The stock valuation mechanism determines Innovative Rfk's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innovative Rfk SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Rfk. We calculate exposure to Innovative Rfk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Rfk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.1 K | 188.1 K | |
| Pretax Profit Margin | 4.10 | 4.31 | |
| Operating Profit Margin | (4.01) | (3.81) | |
| Net Profit Margin | 4.10 | 4.31 | |
| Gross Profit Margin | 0.55 | 0.58 |
Additional Tools for Innovative Stock Analysis
When running Innovative Rfk's price analysis, check to measure Innovative Rfk'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 Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.