Rank Valuation
RANKF Stock | USD 0.81 0.00 0.00% |
Today, the company appears to be overvalued. Rank Group holds a recent Real Value of $0.72 per share. The prevailing price of the company is $0.81. Our model determines the value of Rank Group from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 468.43 M, and Return On Asset of 0.0615 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rank's price fluctuation is dangerous at this time. Calculation of the real value of Rank Group is based on 3 months time horizon. Increasing Rank'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 Rank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Rank Group. Since Rank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rank Pink Sheet. However, Rank'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 0.81 | Real 0.72 | Hype 0.81 |
The real value of Rank Pink Sheet, also known as its intrinsic value, is the underlying worth of Rank Group Company, which is reflected in its stock price. It is based on Rank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rank'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 The Rank Group helps investors to forecast how Rank 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 Rank more accurately as focusing exclusively on Rank's fundamentals will not take into account other important factors: Rank Total Value Analysis
The Rank Group is at this time forecasted to have takeover price of 702.29 M with market capitalization of 515.85 M, debt of 44.1 M, and cash on hands of 97.9 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 Rank fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
702.29 M | 515.85 M | 44.1 M | 97.9 M |
Rank Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rank Group last dividend was issued on the 13th of February 2020. The entity had 18:25 split on the 26th of March 2007. The Rank Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Rank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rank has an asset utilization ratio of 74.98 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that The Rank Group is more efficient with each dollar of assets it utilizes for everyday operations.Rank Ownership Allocation
Rank owns a total of 468.43 Million outstanding shares. Rank 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. Also note that about eight million seven hundred twelve thousand seven hundred ninety-eight invesors are currently shorting Rank expressing very little confidence in its future performance.Rank Profitability Analysis
The company reported the revenue of 644 M. Net Income was 66.2 M with profit before overhead, payroll, taxes, and interest of 257.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rank'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 Rank and how it compares across the competition.
About Rank Valuation
The pink sheet valuation mechanism determines Rank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rank. We calculate exposure to Rank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rank's related companies.The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. Rank Group is traded on OTC Exchange in the United States.
8 Steps to conduct Rank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rank'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 Rank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rank's revenue streams: Identify Rank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rank's growth potential: Evaluate Rank's management, business model, and growth potential.
- Determine Rank'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 Rank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rank 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 | 468.4 M | |
Quarterly Earnings Growth Y O Y | 1.131 | |
Forward Price Earnings | 15.2207 | |
Retained Earnings | 158.7 M |
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When running Rank's price analysis, check to measure Rank'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 Rank is operating at the current time. Most of Rank's value examination focuses on studying past and present price action to predict the probability of Rank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rank's price. Additionally, you may evaluate how the addition of Rank to your portfolios can decrease your overall portfolio volatility.
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