Resqunit Valuation
| RESQ Stock | 0.20 0.10 33.33% |
Resqunit seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Resqunit AB from analyzing the company fundamentals such as Current Valuation of 45.24 M, number of employees of 6, and Market Capitalization of 53.83 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Resqunit's price fluctuation is out of control at this time. Calculation of the real value of Resqunit AB is based on 3 months time horizon. Increasing Resqunit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Resqunit's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.2 | Hype 0.2 | Naive 0.39 |
The intrinsic value of Resqunit'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 Resqunit'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 Resqunit AB helps investors to forecast how Resqunit 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 Resqunit more accurately as focusing exclusively on Resqunit's fundamentals will not take into account other important factors: Resqunit Total Value Analysis
Resqunit AB is at this time anticipated to have takeover price of 45.24 M with market capitalization of 53.83 M, debt of , and cash on hands of . 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 Resqunit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.24 M | 53.83 M |
Resqunit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Resqunit implies not a very effective usage of assets in December.Resqunit Ownership Allocation
The market capitalization of Resqunit AB is USD53.83 Million. Resqunit 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 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.About Resqunit Valuation
The stock valuation mechanism determines Resqunit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Resqunit AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Resqunit. We calculate exposure to Resqunit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resqunit's related companies.8 Steps to conduct Resqunit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resqunit'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 Resqunit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Resqunit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Resqunit's revenue streams: Identify Resqunit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Resqunit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Resqunit's growth potential: Evaluate Resqunit's management, business model, and growth potential.
- Determine Resqunit'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 Resqunit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Resqunit Stock Analysis
When running Resqunit's price analysis, check to measure Resqunit's 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 Resqunit is operating at the current time. Most of Resqunit's value examination focuses on studying past and present price action to predict the probability of Resqunit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resqunit's price. Additionally, you may evaluate how the addition of Resqunit to your portfolios can decrease your overall portfolio volatility.