REC Silicon Valuation
| RECSI Stock | NOK 4.41 0.12 2.80% |
At this time, the company appears to be overvalued. REC Silicon ASA owns a latest Real Value of 4.23 per share. The recent price of the company is 4.41. Our model determines the value of REC Silicon ASA from analyzing the company fundamentals such as operating margin of (0.23) %, and Return On Asset of -0.0719 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REC Silicon's price fluctuation is very risky at this time. Calculation of the real value of REC Silicon ASA is based on 3 months time horizon. Increasing REC Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REC Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REC Stock. However, REC Silicon'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 4.41 | Real 4.23 | Hype 4.41 |
The intrinsic value of REC Silicon'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 REC Silicon'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 REC Silicon ASA helps investors to forecast how REC 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 REC Silicon more accurately as focusing exclusively on REC Silicon's fundamentals will not take into account other important factors: REC Silicon Total Value Analysis
REC Silicon ASA is at this time estimated to have takeover price of 6.19 B with market capitalization of 6.42 B, debt of 183.1 M, and cash on hands of 110.5 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 REC Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 6.42 B | 183.1 M | 110.5 M |
REC Silicon Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.83. REC Silicon ASA had not issued any dividends in recent years. The entity had 1:10 split on the 12th of July 2019. Based on the analysis of REC Silicon's profitability, liquidity, and operating efficiency, REC Silicon ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.REC Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REC Silicon has an asset utilization ratio of 48.56 percent. This suggests that the Company is making 0.49 for each dollar of assets. An increasing asset utilization means that REC Silicon ASA is more efficient with each dollar of assets it utilizes for everyday operations.REC Silicon Ownership Allocation
REC Silicon ASA secures a total of 420.62 Million outstanding shares. REC Silicon shows substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.REC Silicon Profitability Analysis
The company reported the revenue of 143.2 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 117.2 M.About REC Silicon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of REC Silicon ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of REC Silicon ASA based exclusively on its fundamental and basic technical indicators. By analyzing REC Silicon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of REC Silicon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of REC Silicon. We calculate exposure to REC Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REC Silicon's related companies.REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. REC SILICON operates under Semiconductor Equipment Materials classification in Norway and is traded on Oslo Stock Exchange. It employs 281 people.
8 Steps to conduct REC Silicon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REC Silicon'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 REC Silicon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REC Silicon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REC Silicon's revenue streams: Identify REC Silicon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REC Silicon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REC Silicon's growth potential: Evaluate REC Silicon's management, business model, and growth potential.
- Determine REC Silicon'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 REC Silicon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in REC Stock
REC Silicon financial ratios help investors to determine whether REC 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 REC with respect to the benefits of owning REC Silicon security.