Rave Restaurant Valuation
| RAVE Stock | USD 3.17 0.02 0.63% |
At this time, the company appears to be fairly valued. Rave Restaurant Group holds a recent Real Value of $3.16 per share. The prevailing price of the company is $3.17. Our model determines the value of Rave Restaurant Group from analyzing the company fundamentals such as Return On Equity of 0.19, shares outstanding of 14.21 M, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rave Restaurant's valuation include:
Price Book 2.8723 | Enterprise Value | Enterprise Value Ebitda 8.5222 | Price Sales 3.6175 | Trailing PE 15.75 |
Fairly Valued
Today
Please note that Rave Restaurant's price fluctuation is relatively risky at this time. Calculation of the real value of Rave Restaurant Group is based on 3 months time horizon. Increasing Rave Restaurant'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 Rave stock is determined by what a typical buyer is willing to pay for full or partial control of Rave Restaurant Group. Since Rave Restaurant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rave Stock. However, Rave Restaurant'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 3.17 | Real 3.16 | Hype 3.17 | Naive 3.14 |
The real value of Rave Stock, also known as its intrinsic value, is the underlying worth of Rave Restaurant Group Company, which is reflected in its stock price. It is based on Rave Restaurant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rave Restaurant'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 Rave Restaurant Group helps investors to forecast how Rave 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 Rave Restaurant more accurately as focusing exclusively on Rave Restaurant'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 Rave Restaurant's intrinsic value based on its ongoing forecasts of Rave Restaurant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rave Restaurant's closest peers. If more than one evaluation category is relevant for Rave Restaurant we suggest using both methods to arrive at a better estimate.
Rave Restaurant Cash |
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Rave Revenue by Product
About Rave Restaurant Valuation
The stock valuation mechanism determines Rave Restaurant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rave Restaurant. We calculate exposure to Rave Restaurant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rave Restaurant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 M | 6.9 M | |
| Pretax Profit Margin | 0.25 | 0.27 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.70 | 0.73 |
Rave Restaurant Current Valuation Indicators
Valuation refers to the process of determining the present value of Rave Restaurant Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rave we look at many different elements of the entity such as Rave's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rave Restaurant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rave Restaurant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rave Restaurant's worth.Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant'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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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