Ridgetech Valuation
| RDGT Stock | 2.70 0.15 5.26% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Ridgetech holds a recent Real Value of USD3.2 per share. The prevailing price of the company is USD2.7. Our model determines the value of Ridgetech from analyzing the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.0662, and Shares Outstanding of 18.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ridgetech's valuation include:
Price Book 1.7584 | Enterprise Value | Enterprise Value Ebitda 9.9823 | Price Sales 0.4344 | Enterprise Value Revenue 0.4144 |
Undervalued
Today
Please note that Ridgetech's price fluctuation is dangerous at this time. Calculation of the real value of Ridgetech is based on 3 months time horizon. Increasing Ridgetech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ridgetech's intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 3.2 | Hype 3.71 | Naive 3.12 |
The intrinsic value of Ridgetech'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 Ridgetech'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.
Estimating the potential upside or downside of Ridgetech helps investors to forecast how Ridgetech 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 Ridgetech more accurately as focusing exclusively on Ridgetech'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 Ridgetech's intrinsic value based on its ongoing forecasts of Ridgetech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ridgetech's closest peers.
Ridgetech Cash |
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Ridgetech Total Value Analysis
Ridgetech is at this time forecasted to have valuation of 49.72 M with market capitalization of 52.11 M, debt of 10.39 M, and cash on hands of . 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 Ridgetech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.72 M | 52.11 M | 10.39 M |
Ridgetech Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ridgetech recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 1st of March 2024. Ridgetech may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Ridgetech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ridgetech implies not a very effective usage of assets in January.Ridgetech Ownership Allocation
Ridgetech owns a total of 18.29 Million outstanding shares. Ridgetech 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.Ridgetech Profitability Analysis
The company reported the previous year's revenue of 119.97 M. Net Income was 10.2 M with profit before overhead, payroll, taxes, and interest of 3.84 M.About Ridgetech Valuation
The stock valuation mechanism determines Ridgetech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ridgetech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ridgetech. We calculate exposure to Ridgetech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ridgetech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 4.2 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.04 | 0.04 |
Ridgetech Current Valuation Indicators
Ridgetech's 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 Ridgetech's 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 Ridgetech, 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 Ridgetech'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 Ridgetech's worth.Additional Tools for Ridgetech Stock Analysis
When running Ridgetech's price analysis, check to measure Ridgetech'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 Ridgetech is operating at the current time. Most of Ridgetech's value examination focuses on studying past and present price action to predict the probability of Ridgetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgetech's price. Additionally, you may evaluate how the addition of Ridgetech to your portfolios can decrease your overall portfolio volatility.