Redbubble Valuation
| RDBBF Stock | USD 0.16 0.01 6.67% |
Redbubble seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Redbubble Limited from analyzing the company fundamentals such as Shares Outstanding of 279.26 M, return on equity of -0.22, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Redbubble's price fluctuation is out of control at this time. Calculation of the real value of Redbubble Limited is based on 3 months time horizon. Increasing Redbubble'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 Redbubble pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Redbubble Limited. Since Redbubble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redbubble Pink Sheet. However, Redbubble'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 0.16 | Real 0.15 | Hype 0.16 | Naive 0.14 |
The real value of Redbubble Pink Sheet, also known as its intrinsic value, is the underlying worth of Redbubble Limited Company, which is reflected in its stock price. It is based on Redbubble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Redbubble'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 Redbubble Limited helps investors to forecast how Redbubble 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 Redbubble more accurately as focusing exclusively on Redbubble's fundamentals will not take into account other important factors: Redbubble Total Value Analysis
Redbubble Limited is at this time forecasted to have takeover price of 70.74 M with market capitalization of 94.95 M, debt of 9.62 M, and cash on hands of 89.13 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 Redbubble fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.74 M | 94.95 M | 9.62 M | 89.13 M |
Redbubble Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redbubble Limited recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Redbubble's historical financial statements, Redbubble Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Redbubble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redbubble has an asset utilization ratio of 300.8 percent. This implies that the Company is making $3.01 for each dollar of assets. An increasing asset utilization means that Redbubble Limited is more efficient with each dollar of assets it utilizes for everyday operations.Redbubble Ownership Allocation
Redbubble owns a total of 279.26 Million outstanding shares. Redbubble has significant 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 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.Redbubble Profitability Analysis
The company reported the revenue of 573.39 M. Net Loss for the year was (24.59 M) with profit before overhead, payroll, taxes, and interest of 105.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Redbubble'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 Redbubble and how it compares across the competition.
About Redbubble Valuation
The pink sheet valuation mechanism determines Redbubble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Redbubble. We calculate exposure to Redbubble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redbubble's related companies.Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products. Redbubble Limited was incorporated in 2006 and is based in Docklands, Australia. Redbubble operates under Internet Retail classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Redbubble's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Redbubble'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 Redbubble's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Redbubble's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Redbubble's revenue streams: Identify Redbubble's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Redbubble's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Redbubble's growth potential: Evaluate Redbubble's management, business model, and growth potential.
- Determine Redbubble'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 Redbubble's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Redbubble Growth Indicators
Investing in growth stocks can be very risky. If the company such as Redbubble 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 | 275.9 M | |
| Forward Price Earnings | 72.4638 | |
| Retained Earnings | -68 M |
Complementary Tools for Redbubble Pink Sheet analysis
When running Redbubble's price analysis, check to measure Redbubble'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 Redbubble is operating at the current time. Most of Redbubble's value examination focuses on studying past and present price action to predict the probability of Redbubble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redbubble's price. Additionally, you may evaluate how the addition of Redbubble to your portfolios can decrease your overall portfolio volatility.
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