Raytech Holding Valuation
| RAY Stock | 1.36 0.13 8.72% |
Today, the company appears to be overvalued. Raytech Holding holds a recent Real Value of USD1.36 per share. The prevailing price of the company is USD1.36. Our model determines the value of Raytech Holding from analyzing the company fundamentals such as Number Of Shares Shorted of 33.44 K, operating margin of 0.13 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Raytech Holding's valuation include:
Price Book 6.5733 | Enterprise Value 21.6 M | Enterprise Value Ebitda 13.1075 | Price Sales 0.3919 | Trailing PE 21.2857 |
Overvalued
Today
Please note that Raytech Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of Raytech Holding is based on 3 months time horizon. Increasing Raytech Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raytech Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raytech Stock. However, Raytech Holding'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 1.36 | Real 1.36 | Hype 1.49 | Naive 1.26 |
The intrinsic value of Raytech Holding'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 Raytech Holding'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.
Estimating the potential upside or downside of Raytech Holding Limited helps investors to forecast how Raytech 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 Raytech Holding more accurately as focusing exclusively on Raytech Holding'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 Raytech Holding's intrinsic value based on its ongoing forecasts of Raytech Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Raytech Holding's closest peers.
Raytech Holding Cash |
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Raytech Valuation Trend
Analysing the historical paterns of Raytech Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of Raytech Holding Limited over time and is usually enough for investors to make rational market timing decisions.
Raytech Holding Total Value Analysis
Raytech Holding Limited is at this time forecasted to have company total value of 21.63 M with market capitalization of 26.24 M, debt of 27.04 M, and cash on hands of . 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 Raytech Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.63 M | 26.24 M | 27.04 M |
Raytech Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raytech Holding has an asset utilization ratio of 115.24 percent. This suggests that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Raytech Holding Limited is more efficient with each dollar of assets it utilizes for everyday operations.Raytech Holding Ownership Allocation
Raytech Holding owns a total of 17.61 Million outstanding shares. Raytech Holding 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. 81.75 pct. of Raytech Holding 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 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.Raytech Holding Profitability Analysis
The company reported the last year's revenue of 66.97 M. Total Income to common stockholders was 9.94 M with profit before taxes, overhead, and interest of 0.About Raytech Holding Valuation
Our relative valuation model uses a comparative analysis of Raytech Holding. We calculate exposure to Raytech Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raytech Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.3 M | 63.3 M | |
| Pretax Profit Margin | 0.19 | 0.22 | |
| Operating Profit Margin | 0.17 | 0.21 | |
| Net Profit Margin | 0.15 | 0.19 | |
| Gross Profit Margin | 0.22 | 0.28 |
Raytech Holding Quarterly Retained Earnings |
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Raytech Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16 M | |
| Quarterly Earnings Growth Y O Y | -0.191 |
Raytech Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Raytech Holding Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Raytech we look at many different elements of the entity such as Raytech'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 Raytech Holding, 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 Raytech Holding'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 Raytech Holding's worth.Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.