Reef Casino Trust Valuation
| RCTUFDelisted Stock | USD 1.90 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reef Casino Trust holds a recent Real Value of $1.62 per share. The prevailing price of the company is $1.9. Our model determines the value of Reef Casino Trust from analyzing the company fundamentals such as Shares Outstanding of 49.06 M, return on equity of 0.65, and Operating Margin of 0.56 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reef Casino's price fluctuation is very steady at this time. Calculation of the real value of Reef Casino Trust is based on 3 months time horizon. Increasing Reef Casino'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 Reef pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Reef Casino Trust. Since Reef Casino is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reef Pink Sheet. However, Reef Casino'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 1.9 | Real 1.62 | Hype 1.9 | Naive 1.9 |
The real value of Reef Pink Sheet, also known as its intrinsic value, is the underlying worth of Reef Casino Trust Company, which is reflected in its stock price. It is based on Reef Casino's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reef Casino'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 Reef Casino Trust helps investors to forecast how Reef pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reef Casino more accurately as focusing exclusively on Reef Casino's fundamentals will not take into account other important factors: Reef Casino Total Value Analysis
Reef Casino Trust is at this time anticipated to have takeover price of 98.52 M with market capitalization of 99.23 M, debt of 85.25 M, and cash on hands of 7.06 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 Reef Casino fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.52 M | 99.23 M | 85.25 M | 7.06 M |
Reef Casino Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of December 2022. Reef Casino Trust had 1:20 split on the 5th of September 2001. Based on the analysis of Reef Casino's profitability, liquidity, and operating efficiency, Reef Casino Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Reef Casino Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reef Casino has an asset utilization ratio of 25.62 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Reef Casino Trust is more efficient with each dollar of assets it utilizes for everyday operations.Reef Casino Ownership Allocation
Reef Casino owns a total of 49.06 Million outstanding shares. Reef Casino 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. 85.3 pct. of Reef Casino Trust 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.Reef Casino Profitability Analysis
The company reported the revenue of 26.76 M. Net Income was 7.36 M with profit before overhead, payroll, taxes, and interest of 24.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reef Casino'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 Reef Casino and how it compares across the competition.
About Reef Casino Valuation
The pink sheet valuation mechanism determines Reef Casino's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reef Casino. We calculate exposure to Reef Casino's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reef Casino's related companies.Reef Casino Trust owns and leases the Reef Hotel Casino complex located in Cairns, North Queensland, Australia. Reef Casino Trust is a subsidiary of Reef Casino Investments Pty Ltd. Reef Casino operates under Resorts Casinos classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Reef Casino's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reef Casino'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 Reef Casino's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reef Casino's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reef Casino's revenue streams: Identify Reef Casino's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reef Casino's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reef Casino's growth potential: Evaluate Reef Casino's management, business model, and growth potential.
- Determine Reef Casino'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 Reef Casino's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reef Casino Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reef Casino 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 | 49.8 M | |
| Quarterly Earnings Growth Y O Y | 0.073 | |
| Retained Earnings | -72.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Reef Pink Sheet
If you are still planning to invest in Reef Casino Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reef Casino's history and understand the potential risks before investing.
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