Reddit CDR Valuation

RDDT Stock   23.78  0.89  3.61%   
At this time, the company appears to be overvalued. Reddit CDR holds a recent Real Value of USD18.86 per share. The prevailing price of the company is USD23.78. Our model determines the value of Reddit CDR from analyzing the company fundamentals such as return on equity of 15.22, and Market Capitalization of 41.85 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
23.78
Please note that Reddit CDR's price fluctuation is somewhat reliable at this time. Calculation of the real value of Reddit CDR is based on 3 months time horizon. Increasing Reddit CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reddit CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reddit Stock. However, Reddit CDR'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  23.78 Real  18.86 Hype  23.44 Naive  25.85
The intrinsic value of Reddit CDR'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 Reddit CDR'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.
18.86
Real Value
26.16
Upside
Estimating the potential upside or downside of Reddit CDR helps investors to forecast how Reddit 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 Reddit CDR more accurately as focusing exclusively on Reddit CDR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3121.9025.50
Details
Hype
Prediction
LowEstimatedHigh
19.6223.4427.26
Details
Naive
Forecast
LowNext ValueHigh
22.0325.8529.66
Details

Reddit CDR Total Value Analysis

Reddit CDR is at this time estimated to have takeover price of 0 with market capitalization of 41.85 B, debt of , and cash on hands of . 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 Reddit CDR fundamentals before making investing decisions based on enterprise value of the company

Reddit CDR Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Reddit suggests not a very effective usage of assets in January.

About Reddit CDR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Reddit CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reddit CDR based exclusively on its fundamental and basic technical indicators. By analyzing Reddit CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Reddit CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reddit CDR. We calculate exposure to Reddit CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reddit CDR's related companies.

Other Information on Investing in Reddit Stock

Reddit CDR financial ratios help investors to determine whether Reddit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reddit with respect to the benefits of owning Reddit CDR security.