Regal Investment Valuation
| RF1 Stock | 3.53 0.05 1.44% |
At this time, the company appears to be fairly valued. Regal Investment holds a recent Real Value of USD3.45 per share. The prevailing price of the company is USD3.53. Our model determines the value of Regal Investment from analyzing the company fundamentals such as Market Capitalization of 535.61 M, shares owned by institutions of 7.79 %, and Return On Equity of 10.39 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Regal Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Regal Investment is based on 3 months time horizon. Increasing Regal Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regal Investment's intrinsic value may or may not be the same as its current market price of 3.53, 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 3.53 | Real 3.45 | Hype 3.48 | Naive 3.45 |
The intrinsic value of Regal Investment'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 Regal Investment'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 Regal Investment helps investors to forecast how Regal 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 Regal Investment more accurately as focusing exclusively on Regal Investment's fundamentals will not take into account other important factors: Regal Investment Cash |
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Regal Investment Total Value Analysis
Regal Investment is at this time estimated to have takeover price of 0 with market capitalization of 535.61 M, debt of 653.17 M, 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 Regal Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 535.61 M | 653.17 M |
Regal Investment 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 Regal implies not a very effective usage of assets in November.Regal Investment Ownership Allocation
Regal Investment has a total of 198.37 Million outstanding shares. Regal Investment holds 16.21 pct. of its outstanding shares held by insiders and 7.79 pct. owned by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Regal Investment Profitability Analysis
Net Income was 55.94 M with profit before overhead, payroll, taxes, and interest of 0.About Regal Investment Valuation
The stock valuation mechanism determines Regal Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regal Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regal Investment. We calculate exposure to Regal Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regal Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.4 M | 67.4 M |
Additional Tools for Regal Stock Analysis
When running Regal Investment's price analysis, check to measure Regal Investment'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 Regal Investment is operating at the current time. Most of Regal Investment's value examination focuses on studying past and present price action to predict the probability of Regal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Investment's price. Additionally, you may evaluate how the addition of Regal Investment to your portfolios can decrease your overall portfolio volatility.