Retail Food Valuation
| RFG Stock | 0.07 0 1.39% |
Retail Food seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Retail Food Group from analyzing the company fundamentals such as Shares Owned By Institutions of 28.60 %, operating margin of 0.02 %, and Return On Equity of 0.0284 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8746 | Enterprise Value 274.9 M | Enterprise Value Ebitda 13.5545 | Price Sales 1.4533 | Enterprise Value Revenue 2.196 |
Overvalued
Today
Please note that Retail Food's price fluctuation is out of control at this time. Calculation of the real value of Retail Food Group is based on 3 months time horizon. Increasing Retail Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Retail Food's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.073 | Real 0.0581 | Hype 0.07 | Naive 0.0705 |
The intrinsic value of Retail Food'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 Retail Food'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 Retail Food Group helps investors to forecast how Retail 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 Retail Food more accurately as focusing exclusively on Retail Food's fundamentals will not take into account other important factors: Retail Food Cash |
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Retail Food Total Value Analysis
Retail Food Group is at this time forecasted to have takeover price of 274.9 M with market capitalization of 181.92 M, debt of 113.62 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 Retail Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
274.9 M | 181.92 M | 113.62 M |
Retail Food Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Food Group last dividend was issued on the 11th of September 2017. The entity had 1:40 split on the 11th of December 2024. Based on the measurements of operating efficiency obtained from Retail Food's historical financial statements, Retail Food Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Retail Food 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 Retail implies not a very effective usage of assets in November.Retail Food Ownership Allocation
Retail Food owns a total of 2.49 Billion outstanding shares. Retail Food 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.Retail Food Profitability Analysis
The company reported the revenue of 125.18 M. Net Income was 5.79 M with profit before overhead, payroll, taxes, and interest of 80 M.About Retail Food Valuation
The stock valuation mechanism determines Retail Food's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Retail Food Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Retail Food. We calculate exposure to Retail Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Retail Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.9 M | 84.8 M |
Additional Tools for Retail Stock Analysis
When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.