RCF Acquisition Valuation
| RCFA Stock | USD 11.31 1.48 11.57% |
At this time, the entity appears to be overvalued. RCF Acquisition Corp holds a recent Real Value of $9.46 per share. The prevailing price of the entity is $11.31. Our model determines the value of RCF Acquisition Corp from evaluating the entity fundamentals such as current valuation of 120.19 M, and Price To Book of 2.33 X as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RCF Acquisition's valuation include:
Price Book 2.3291 | Enterprise Value 120.2 M | Enterprise Value Ebitda 24.4714 | Trailing PE 26.0227 |
Overvalued
Today
Please note that RCF Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of RCF Acquisition Corp is based on 3 months time horizon. Increasing RCF Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RCF Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCF Stock. However, RCF Acquisition'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 11.31 | Real 9.46 | Hype 11.3 | Naive 11.16 |
The real value of RCF Stock, also known as its intrinsic value, is the underlying worth of RCF Acquisition Corp Company, which is reflected in its stock price. It is based on RCF Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RCF Acquisition'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 RCF Acquisition Corp helps investors to forecast how RCF 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 RCF Acquisition more accurately as focusing exclusively on RCF Acquisition'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 RCF Acquisition's intrinsic value based on its ongoing forecasts of RCF Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RCF Acquisition's closest peers. If more than one evaluation category is relevant for RCF Acquisition we suggest using both methods to arrive at a better estimate.
RCF Acquisition Cash |
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RCF Valuation Trend
Comparing RCF Acquisition's enterprise value against its market capitalization is a good way to estimate the value of RCF Acquisition Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
RCF Acquisition Total Value Analysis
RCF Acquisition Corp is at this time forecasted to have valuation of 120.19 M with market capitalization of 120.54 M, debt of 1000 K, and cash on hands of 113 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RCF Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.19 M | 120.54 M | 1000 K | 113 K |
RCF Acquisition Asset Utilization
One of the ways to look at asset utilization of RCF is to check how much profit was generated for every dollar of assets it reports. RCF Acquisition Corp holds a negative application of assets of -0.0117 pct., losing $1.17E-4 for each dollar of assets held by the entity. Ineffective asset utilization implies the company is being less capable with each dollar of assets it holds. Put it differently, asset utilization of RCF Acquisition Corp shows how unsuccessful it operates for each dollar spent on its assets.RCF Acquisition Ownership Allocation
The market capitalization of RCF Acquisition Corp is $120.54 Million. The majority of RCF Acquisition Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RCF Acquisition Corp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in RCF Acquisition. Please pay attention to any change in the institutional holdings of RCF Acquisition Corp as this could imply that something significant has changed or is about to change at the company. 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.RCF Acquisition Profitability Analysis
Net Income was 5.15 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RCF Acquisition'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 RCF Acquisition and how it compares across the competition.
About RCF Acquisition Valuation
The stock valuation mechanism determines RCF Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of RCF Acquisition. We calculate exposure to RCF Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCF Acquisition's related companies.RCF Acquisition 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | 0.958 |
RCF Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of RCF Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RCF we look at many different elements of the entity such as RCF'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 RCF Acquisition, 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 RCF Acquisition'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 RCF Acquisition's worth.Complementary Tools for RCF Stock analysis
When running RCF Acquisition's price analysis, check to measure RCF Acquisition'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 RCF Acquisition is operating at the current time. Most of RCF Acquisition's value examination focuses on studying past and present price action to predict the probability of RCF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCF Acquisition's price. Additionally, you may evaluate how the addition of RCF Acquisition to your portfolios can decrease your overall portfolio volatility.
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