ReTo Eco Valuation
| RETO Stock | USD 0.88 0.05 5.38% |
Today, the company appears to be overvalued. ReTo Eco Solutions holds a recent Real Value of $0.84 per share. The prevailing price of the company is $0.88. Our model determines the value of ReTo Eco Solutions from analyzing the company fundamentals such as Current Valuation of 1.81 M, return on equity of -0.38, and Return On Asset of -0.0833 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ReTo Eco's valuation include:
Price Book 0.0883 | Enterprise Value | Enterprise Value Ebitda (1.28) | Price Sales 1.1946 | Enterprise Value Revenue 0.8586 |
Overvalued
Today
Please note that ReTo Eco's price fluctuation is out of control at this time. Calculation of the real value of ReTo Eco Solutions is based on 3 months time horizon. Increasing ReTo Eco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ReTo Eco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReTo Stock. However, ReTo Eco'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 0.88 | Real 0.84 | Hype 1.05 | Naive 0.74 |
The intrinsic value of ReTo Eco'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 ReTo Eco'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 ReTo Eco Solutions helps investors to forecast how ReTo 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 ReTo Eco more accurately as focusing exclusively on ReTo Eco's 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 ReTo Eco's intrinsic value based on its ongoing forecasts of ReTo Eco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ReTo Eco's closest peers.
ReTo Eco Cash |
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About ReTo Eco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ReTo Eco Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ReTo Eco Solutions based exclusively on its fundamental and basic technical indicators. By analyzing ReTo Eco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ReTo Eco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReTo Eco. We calculate exposure to ReTo Eco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReTo Eco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 742.7 K | 705.5 K | |
| Pretax Profit Margin | (5.23) | (4.97) | |
| Operating Profit Margin | (2.60) | (2.47) | |
| Net Loss | (5.25) | (4.99) | |
| Gross Profit Margin | 0.52 | 0.34 |
ReTo Eco Current Valuation Indicators
ReTo Eco's 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 ReTo Eco's 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 ReTo Eco, 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 ReTo Eco's 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 ReTo Eco's worth.When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Construction Materials sector continue expanding? Could ReTo diversify its offerings? Factors like these will boost the valuation of ReTo Eco. Anticipated expansion of ReTo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReTo Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (477.21) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ReTo Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ReTo Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ReTo Eco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.