RATH Aktiengesellscha Valuation
| RAT Stock | EUR 25.00 0.00 0.00% |
At this time, the entity appears to be fairly valued. RATH Aktiengesellschaft holds a recent Real Value of €25.2 per share. The prevailing price of the entity is €25.0. Our model determines the value of RATH Aktiengesellschaft from inspecting the entity fundamentals such as Profit Margin of 0.03 %, shares outstanding of 1.5 M, and Return On Asset of 0.0157 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RATH Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of RATH Aktiengesellschaft is based on 3 months time horizon. Increasing RATH Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RATH Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RATH Stock. However, RATH Aktiengesellscha'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 25.0 | Real 25.2 | Hype 25.0 | Naive 25.31 |
The intrinsic value of RATH Aktiengesellscha's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RATH Aktiengesellscha's stock price.
Estimating the potential upside or downside of RATH Aktiengesellschaft helps investors to forecast how RATH 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 RATH Aktiengesellscha more accurately as focusing exclusively on RATH Aktiengesellscha's fundamentals will not take into account other important factors: RATH Aktiengesellscha Total Value Analysis
RATH Aktiengesellschaft is at this time anticipated to have takeover price of 73.15 M with market capitalization of 39 M, debt of 21.7 M, and cash on hands of 16.86 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 RATH Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.15 M | 39 M | 21.7 M | 16.86 M |
RATH Aktiengesellscha Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RATH Aktiengesellschaft last dividend was issued on the 14th of June 2022. Based on the key measurements obtained from RATH Aktiengesellscha's financial statements, RATH Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RATH Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RATH Aktiengesellscha has an asset utilization ratio of 86.01 percent. This signifies that the Company is making €0.86 for each dollar of assets. An increasing asset utilization means that RATH Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.RATH Aktiengesellscha Ownership Allocation
The market capitalization of RATH Aktiengesellschaft is €39 Million. RATH Aktiengesellschaft holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.5 pct. of RATH Aktiengesellschaft outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.RATH Aktiengesellscha Profitability Analysis
The company reported the revenue of 97.84 M. Net Income was 4.31 M with profit before overhead, payroll, taxes, and interest of 51.87 M.About RATH Aktiengesellscha Valuation
An absolute valuation paradigm, as applied to RATH Stock, attempts to find the value of RATH Aktiengesellschaft based on its fundamental and basic technical indicators. By analyzing RATH Aktiengesellscha's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RATH Aktiengesellscha's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RATH Aktiengesellscha. We calculate exposure to RATH Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RATH Aktiengesellscha's related companies.RATH Aktiengesellschaft engages in the production and sale of refractory materials in Europe, Africa, the Middle East, the Americas, and Asia Pacific. RATH Aktiengesellschaft is a subsidiary of Rath Holding GmbH. RATH AG operates under Building Products Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 532 people.
8 Steps to conduct RATH Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RATH Aktiengesellscha'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 RATH Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RATH Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RATH Aktiengesellscha's revenue streams: Identify RATH Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RATH Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RATH Aktiengesellscha's growth potential: Evaluate RATH Aktiengesellscha's management, business model, and growth potential.
- Determine RATH Aktiengesellscha'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 RATH Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RATH Stock analysis
When running RATH Aktiengesellscha's price analysis, check to measure RATH Aktiengesellscha'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 RATH Aktiengesellscha is operating at the current time. Most of RATH Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATH Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATH Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATH Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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