Refex Industries Valuation
| REFEX Stock | 494.20 23.50 4.99% |
At this time, the company appears to be undervalued. Refex Industries holds a recent Real Value of USD119.31 per share. The prevailing price of the company is USD494.2. Our model determines the value of Refex Industries from analyzing the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.24, and Shares Outstanding of 128.89 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.9215 | Enterprise Value 62.8 B | Enterprise Value Ebitda 35.1325 | Price Sales 4.0164 | Trailing PE 51.4792 |
Undervalued
Today
Please note that Refex Industries' price fluctuation is very steady at this time. Calculation of the real value of Refex Industries is based on 3 months time horizon. Increasing Refex Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Refex Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Refex Stock. However, Refex Industries' 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 494.2 | Real 119.31 | Hype 0.0 | Naive 449.71 |
The intrinsic value of Refex Industries' 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 Refex Industries' 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 Refex Industries Limited helps investors to forecast how Refex 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 Refex Industries more accurately as focusing exclusively on Refex Industries' fundamentals will not take into account other important factors: Refex Industries Cash |
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Refex Industries Total Value Analysis
Refex Industries Limited is at this time forecasted to have takeover price of 62.84 B with market capitalization of 64.09 B, debt of 2.15 B, and cash on hands of 102.34 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 Refex Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.84 B | 64.09 B | 2.15 B | 102.34 M |
Refex Industries Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.6. Refex Industries last dividend was issued on the 20th of February 2024. The entity had 5:1 split on the 22nd of March 2024. Based on the key indicators related to Refex Industries' liquidity, profitability, solvency, and operating efficiency, Refex Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Refex Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Refex Industries has an asset utilization ratio of 173.3 percent. This suggests that the Company is making USD1.73 for each dollar of assets. An increasing asset utilization means that Refex Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Refex Industries Ownership Allocation
Refex Industries owns a total of 128.89 Million outstanding shares. Refex Industries 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. 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 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.Refex Industries Profitability Analysis
The company reported the revenue of 13.83 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 2.06 B.About Refex Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Refex Industries Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Refex Industries based exclusively on its fundamental and basic technical indicators. By analyzing Refex Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Refex Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Refex Industries. We calculate exposure to Refex Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Refex Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
Other Information on Investing in Refex Stock
Refex Industries financial ratios help investors to determine whether Refex 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 Refex with respect to the benefits of owning Refex Industries security.