Roadzen Valuation
| RDZN Stock | 1.07 0.03 2.88% |
Today, the company appears to be overvalued. Roadzen holds a recent Real Value of USD0.98 per share. The prevailing price of the company is USD1.07. Our model determines the value of Roadzen from analyzing the company fundamentals such as Current Valuation of 91.48 M, shares owned by insiders of 53.68 %, and Return On Asset of -1.51 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roadzen's valuation include:
Enterprise Value 91.5 M | Enterprise Value Ebitda (4.38) | Price Sales 1.5766 | Enterprise Value Revenue 1.9695 |
Overvalued
Today
Please note that Roadzen's price fluctuation is abnormally volatile at this time. Calculation of the real value of Roadzen is based on 3 months time horizon. Increasing Roadzen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Roadzen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roadzen Stock. However, Roadzen'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 1.07 | Real 0.98 | Target 7.0 | Hype 1.07 |
The intrinsic value of Roadzen'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 Roadzen'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 Roadzen helps investors to forecast how Roadzen 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 Roadzen more accurately as focusing exclusively on Roadzen'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 Roadzen's intrinsic value based on its ongoing forecasts of Roadzen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roadzen's closest peers.
Roadzen Cash |
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Roadzen Valuation Trend
Knowing Roadzen's actual value is paramount for traders when making sound investment determinations. Using both Roadzen's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Roadzen Total Value Analysis
Roadzen is at this time forecasted to have valuation of 91.48 M with market capitalization of 73.23 M, debt of 20.08 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 Roadzen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.48 M | 73.23 M | 20.08 M |
Roadzen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roadzen has an asset utilization ratio of 80.37 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Roadzen is more efficient with each dollar of assets it utilizes for everyday operations.Roadzen Ownership Allocation
Roadzen owns a total of 68.44 Million outstanding shares. Roadzen 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.Roadzen Profitability Analysis
The company reported the previous year's revenue of 46.72 M. Net Loss for the year was (99.86 M) with profit before overhead, payroll, taxes, and interest of 0.About Roadzen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Roadzen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Roadzen based exclusively on its fundamental and basic technical indicators. By analyzing Roadzen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Roadzen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roadzen. We calculate exposure to Roadzen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roadzen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.6 M | 30 M | |
| Pretax Profit Margin | (2.14) | (2.24) | |
| Operating Profit Margin | (1.66) | (1.75) | |
| Net Loss | (2.13) | (2.24) | |
| Gross Profit Margin | 0.61 | 0.31 |
Roadzen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44 M |
Roadzen Current Valuation Indicators
Roadzen'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 Roadzen'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 Roadzen, 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 Roadzen'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 Roadzen's worth.When determining whether Roadzen is a strong investment it is important to analyze Roadzen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roadzen's future performance. For an informed investment choice regarding Roadzen Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roadzen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Roadzen Stock, please use our How to Invest in Roadzen guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roadzen. If investors know Roadzen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roadzen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share 0.64 | Quarterly Revenue Growth (0.23) | Return On Assets (1.51) |
The market value of Roadzen is measured differently than its book value, which is the value of Roadzen that is recorded on the company's balance sheet. Investors also form their own opinion of Roadzen's value that differs from its market value or its book value, called intrinsic value, which is Roadzen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roadzen's market value can be influenced by many factors that don't directly affect Roadzen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roadzen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roadzen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roadzen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.