Speed Rabbit Valuation

MLSRP Stock  EUR 5.25  0.00  0.00%   
At this time, the company appears to be overvalued. Speed Rabbit Pizza has a current Real Value of €4.79 per share. The regular price of the company is €5.25. Our model measures the value of Speed Rabbit Pizza from inspecting the company fundamentals such as Return On Equity of 0.0387, operating margin of (0.29) %, and Price To Sales of 34.61 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.25
Please note that Speed Rabbit's price fluctuation is slightly risky at this time. Calculation of the real value of Speed Rabbit Pizza is based on 3 months time horizon. Increasing Speed Rabbit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Speed Rabbit's intrinsic value may or may not be the same as its current market price of 5.25, 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  5.25 Real  4.79 Hype  5.25 Naive  5.15
The intrinsic value of Speed Rabbit'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 Speed Rabbit'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.
4.79
Real Value
7.28
Upside
Estimating the potential upside or downside of Speed Rabbit Pizza helps investors to forecast how Speed 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 Speed Rabbit more accurately as focusing exclusively on Speed Rabbit's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.255.255.25
Details
Hype
Prediction
LowEstimatedHigh
2.765.257.74
Details
Naive
Forecast
LowNext ValueHigh
2.665.157.63
Details

Speed Rabbit Total Value Analysis

Speed Rabbit Pizza is now projected to have takeover price of 25.83 M with market capitalization of 9.49 M, debt of 7 M, 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 Speed Rabbit fundamentals before making investing decisions based on enterprise value of the company

Speed Rabbit Investor Information

The book value of the company was now reported as 4.34. The company recorded a loss per share of 0.13. Speed Rabbit Pizza last dividend was issued on the 21st of September 2006. Based on the key indicators related to Speed Rabbit's liquidity, profitability, solvency, and operating efficiency, Speed Rabbit Pizza is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Speed Rabbit Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Speed connotes not a very effective usage of assets in November.

Speed Rabbit Profitability Analysis

The company reported the revenue of 741.38 K. Net Income was 281.68 K with loss before overhead, payroll, taxes, and interest of (346.55 K).

About Speed Rabbit Valuation

The stock valuation mechanism determines Speed Rabbit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Speed Rabbit Pizza based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Speed Rabbit. We calculate exposure to Speed Rabbit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Speed Rabbit's related companies.
Its restaurants also offer starters, salads, Fusilli pasta, desserts, and drinks. Speed Rabbit Pizza SA was founded in 1991 and is based in Levallois-Perret, France. SPEED RABBIT is traded on Paris Stock Exchange in France.

8 Steps to conduct Speed Rabbit's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Speed Rabbit'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 Speed Rabbit's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Speed Rabbit's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Speed Rabbit's revenue streams: Identify Speed Rabbit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Speed Rabbit's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Speed Rabbit's growth potential: Evaluate Speed Rabbit's management, business model, and growth potential.
  • Determine Speed Rabbit'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 Speed Rabbit's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Speed Stock Analysis

When running Speed Rabbit's price analysis, check to measure Speed Rabbit'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 Speed Rabbit is operating at the current time. Most of Speed Rabbit's value examination focuses on studying past and present price action to predict the probability of Speed Rabbit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Rabbit's price. Additionally, you may evaluate how the addition of Speed Rabbit to your portfolios can decrease your overall portfolio volatility.