Richardson Electronics Valuation
| RELL Stock | USD 13.20 0.18 1.38% |
At this time, the company appears to be fairly valued. Richardson Electronics holds a recent Real Value of $13.4 per share. The prevailing price of the company is $13.2. Our model determines the value of Richardson Electronics from analyzing the company fundamentals such as Shares Outstanding of 12.36 M, return on equity of -0.0036, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Richardson Electronics' valuation include:
Price Book 1.2177 | Enterprise Value | Enterprise Value Ebitda 34.6376 | Price Sales 0.9625 | Forward PE 47.1698 |
Fairly Valued
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 13.2 | Real 13.4 | Target 15.5 | Hype 13.2 | Naive 13.37 |
The intrinsic value of Richardson Electronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Richardson Electronics' stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Richardson Electronics' intrinsic value based on its ongoing forecasts of Richardson Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Richardson Electronics' closest peers.
Richardson Electronics Cash |
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Richardson Valuation Trend
Knowing Richardson Electronics' actual value is paramount for traders when making sound investment determinations. Using both Richardson Electronics' 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.
Richardson Revenue by Product
Richardson Electronics Total Value Analysis
Richardson Electronics is at this time expected to have valuation of 165.88 M with market capitalization of 190.19 M, debt of 2.76 M, and cash on hands of 35.63 M. 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 Richardson Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.88 M | 190.19 M | 2.76 M | 35.63 M |
Richardson Electronics Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richardson Electronics has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 8th of November 2024. The firm had 3:2 split on the 6th of May 1986. 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 this time. It has a very high probability of going through financial hardship in March.Richardson Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Richardson suggests not a very effective usage of assets in February.Richardson Electronics Ownership Allocation
The market capitalization of Richardson Electronics is $190.19 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 previous year's revenue of 196.46 M. Net Income was 61 K with profit before overhead, payroll, taxes, and interest of 59.13 M.Richardson Electronics Past Distributions to stockholders
About Richardson Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Richardson Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Richardson Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Richardson Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Richardson Electronics's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 69 M | 81.6 M | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Gross Profit Margin | 0.30 | 0.33 |
A single share of Richardson Electronics represents a small ownership stake in the entity. As a stockholder of Richardson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Richardson Electronics Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 0.79 this year, although the value of Dividends Paid will most likely fall to about 2.7 M. . At this time, Richardson Electronics' Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 2.02 this year, although the value of Retained Earnings Total Equity will most likely fall to about 54.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.9 M | 2.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (6.49) | (6.16) | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 0.79 |
There are various types of dividends Richardson Electronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Richardson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Richardson Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Richardson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Richardson Electronics by the value of the dividends paid out.
Richardson Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Richardson Electronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.3 M | |
| Quarterly Earnings Growth Y O Y | -0.515 | |
| Forward Price Earnings | 47.1698 |
Richardson Electronics Current Valuation Indicators
Richardson Electronics' 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 Richardson Electronics' 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 Richardson Electronics, 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 Richardson Electronics' 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 Richardson Electronics' worth.When determining whether Richardson Electronics is a strong investment it is important to analyze Richardson Electronics' 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 Richardson Electronics' future performance. For an informed investment choice regarding Richardson 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 Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electronic Equipment, Instruments & Components 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 Richardson Electronics. If investors know Richardson 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 Richardson Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' 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.