RCM Technologies Valuation
| RCMT Stock | USD 21.53 0.10 0.46% |
At this time, the entity appears to be overvalued. RCM Technologies holds a recent Real Value of $18.18 per share. The prevailing price of the entity is $21.53. Our model determines the value of RCM Technologies from inspecting the entity fundamentals such as return on asset of 0.13, and Shares Outstanding of 7.6 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RCM Technologies' valuation include:
Price Book 5.4702 | Enterprise Value 199.2 M | Enterprise Value Ebitda 7.8892 | Price Sales 0.6002 | Forward PE 12.8041 |
Overvalued
Today
Please note that RCM Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of RCM Technologies is based on 3 months time horizon. Increasing RCM Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RCM Technologies' intrinsic value may or may not be the same as its current market price of 21.53, 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 21.53 | Real 18.18 | Target 25.0 | Hype 21.53 | Naive 19.53 |
The intrinsic value of RCM Technologies' 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 RCM Technologies' 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 RCM Technologies helps investors to forecast how RCM 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 RCM Technologies more accurately as focusing exclusively on RCM Technologies' 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 RCM Technologies' intrinsic value based on its ongoing forecasts of RCM Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RCM Technologies' closest peers.
RCM Technologies Cash |
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RCM Valuation Trend
RCM Technologies' real value is important for investors to make better decisions and a more accurate overall view of RCM Technologies' financial worth over time. Using both RCM Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
RCM Revenue by Product
RCM Technologies Total Value Analysis
RCM Technologies is at this time expected to have valuation of 199.16 M with market capitalization of 163.56 M, debt of 34 M, and cash on hands of 3.11 M. 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 RCM Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.16 M | 163.56 M | 34 M | 3.11 M |
RCM Technologies Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.36. RCM Technologies last dividend was issued on the 21st of December 2017. The entity had 1:5 split on the 8th of April 1996. Based on the key indicators related to RCM Technologies' liquidity, profitability, solvency, and operating efficiency, RCM Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0956 | 0.091 |
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| Operating Income | 24.9 M | 23.7 M |
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RCM Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RCM Technologies has an asset utilization ratio of 218.48 percent. This implies that the Company is making $2.18 for each dollar of assets. An increasing asset utilization means that RCM Technologies is more efficient with each dollar of assets it utilizes for everyday operations.RCM Technologies Ownership Allocation
The market capitalization of RCM Technologies is $163.56 Million. RCM Technologies has noticeable 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. 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.RCM Technologies Profitability Analysis
The company reported the previous year's revenue of 263.24 M. Net Income was 16.83 M with profit before overhead, payroll, taxes, and interest of 82.93 M.About RCM Technologies Valuation
The stock valuation mechanism determines RCM Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RCM Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCM Technologies. We calculate exposure to RCM Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCM Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.7 M | 42.8 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.26 | 0.18 |
RCM Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as RCM Technologies 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | -0.239 | |
| Forward Price Earnings | 12.8041 |
RCM Technologies Current Valuation Indicators
RCM Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RCM Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RCM Technologies, 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 RCM Technologies' 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 RCM Technologies' worth.Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.