Rite Aid Valuation
| RADDelisted Stock | USD 1.56 0.04 2.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rite Aid holds a recent Real Value of $1.43 per share. The prevailing price of the company is $1.56. Our model determines the value of Rite Aid from analyzing the company fundamentals such as Shares Outstanding of 56.7 M, return on equity of -26.29, and Operating Margin of 0.0004 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rite Aid's price fluctuation is very steady at this time. Calculation of the real value of Rite Aid is based on 3 months time horizon. Increasing Rite Aid'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 Rite stock is determined by what a typical buyer is willing to pay for full or partial control of Rite Aid. Since Rite Aid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rite Stock. However, Rite Aid'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 1.56 | Real 1.43 | Hype 1.56 |
The real value of Rite Stock, also known as its intrinsic value, is the underlying worth of Rite Aid Company, which is reflected in its stock price. It is based on Rite Aid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rite Aid'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 Rite Aid helps investors to forecast how Rite 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 Rite Aid more accurately as focusing exclusively on Rite Aid's fundamentals will not take into account other important factors: Rite Aid Total Value Analysis
Rite Aid is at this time forecasted to have company total value of 6.08 B with market capitalization of 36.76 M, debt of 5.82 B, and cash on hands of 157.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rite Aid fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 36.76 M | 5.82 B | 157.15 M |
Rite Aid Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Rite Aid recorded a loss per share of 14.34. The entity last dividend was issued on the 14th of October 1999. The firm had 1:20 split on the 22nd of April 2019. Based on the measurements of operating efficiency obtained from Rite Aid's historical financial statements, Rite Aid is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rite Aid 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 Rite indicates not a very effective usage of assets in November.Rite Aid Ownership Allocation
Rite Aid owns a total of 56.7 Million outstanding shares. 30% of Rite Aid outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Rite Aid Profitability Analysis
The company reported the last year's revenue of 24.09 B. Reported Net Loss for the year was (749.94 M) with profit before taxes, overhead, and interest of 4.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rite Aid'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 Rite Aid and how it compares across the competition.
About Rite Aid Valuation
The delisted stock valuation mechanism determines Rite Aid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rite Aid. We calculate exposure to Rite Aid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rite Aid's related companies.Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Philadelphia, Pennsylvania. Rite Aid operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. It employs 53000 people.
Rite Aid Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rite Aid 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 | 55 M | |
| Quarterly Earnings Growth Y O Y | -0.917 |
Check out Your Equity Center 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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Rite Stock
If you are still planning to invest in Rite Aid 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 Rite Aid's history and understand the potential risks before investing.
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