Richardson Electronics Valuation
| RE3 Stock | EUR 12.53 0.01 0.08% |
At this time, the company appears to be overvalued. Richardson Electronics holds a recent Real Value of €10.75 per share. The prevailing price of the company is €12.53. Our model determines the value of Richardson Electronics from analyzing the company fundamentals such as Shares Outstanding of 12.02 M, return on equity of 0.17, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Richardson Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Richardson Electronics is based on 3 months time horizon. Increasing Richardson Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richardson stock is determined by what a typical buyer is willing to pay for full or partial control of Richardson Electronics. Since Richardson Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richardson Stock. However, Richardson Electronics' 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 12.53 | Real 10.75 | Hype 12.53 | Naive 12.74 |
The real value of Richardson Stock, also known as its intrinsic value, is the underlying worth of Richardson Electronics Company, which is reflected in its stock price. It is based on Richardson Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richardson Electronics' 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 Richardson Electronics helps investors to forecast how Richardson 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 Richardson Electronics more accurately as focusing exclusively on Richardson Electronics' fundamentals will not take into account other important factors: Richardson Electronics Total Value Analysis
Richardson Electronics is at this time estimated to have takeover price of 302.69 M with market capitalization of 276.94 M, debt of 0, and cash on hands of 60.08 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 Richardson Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
302.69 M | 276.94 M | 0 | 60.08 M |
Richardson Electronics Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Richardson Electronics was at this time reported as 10.52. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Richardson Electronics last dividend was issued on the 2nd of February 2023. Based on the key indicators related to Richardson Electronics' liquidity, profitability, solvency, and operating efficiency, Richardson Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Richardson Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richardson Electronics has an asset utilization ratio of 124.91 percent. This implies that the Company is making €1.25 for each dollar of assets. An increasing asset utilization means that Richardson Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Richardson Electronics Ownership Allocation
The market capitalization of Richardson Electronics is €276.94 Million. The majority of Richardson Electronics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Richardson Electronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Richardson Electronics. Please pay attention to any change in the institutional holdings of Richardson Electronics as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Richardson Electronics Profitability Analysis
The company reported the revenue of 224.62 M. Net Income was 17.93 M with profit before overhead, payroll, taxes, and interest of 71.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Richardson Electronics' 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 Richardson Electronics and how it compares across the competition.
About Richardson Electronics Valuation
The stock valuation mechanism determines Richardson Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Richardson Electronics. We calculate exposure to Richardson Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richardson Electronics's related companies.Richardson Electronics, Ltd. engages in power and microwave technologies, customized display solutions, and healthcare equipment businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electronics operates under Electronics Distribution classification in Germany and traded on Frankfurt Stock Exchange. It employs 366 people.
8 Steps to conduct Richardson Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Richardson Electronics' 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 Richardson Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Richardson Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Richardson Electronics' revenue streams: Identify Richardson Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Richardson Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Richardson Electronics' growth potential: Evaluate Richardson Electronics' management, business model, and growth potential.
- Determine Richardson Electronics' 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 Richardson Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Richardson Stock analysis
When running Richardson Electronics' price analysis, check to measure Richardson Electronics' 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 Richardson Electronics is operating at the current time. Most of Richardson Electronics' value examination focuses on studying past and present price action to predict the probability of Richardson Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richardson Electronics' price. Additionally, you may evaluate how the addition of Richardson Electronics to your portfolios can decrease your overall portfolio volatility.
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