RF Industries Valuation
| RFIL Stock | USD 11.41 1.75 18.12% |
At this time, the company appears to be overvalued. RF Industries owns a latest Real Value of $10.26 per share. The recent price of the company is $11.41. Our model determines the value of RF Industries from reviewing the company fundamentals such as return on asset of 0.0244, and Shares Owned By Insiders of 24.45 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RF Industries' valuation include:
Price Book 2.9399 | Enterprise Value | Enterprise Value Ebitda 29.4269 | Price Sales 1.5169 | Trailing PE 1.1 K |
Overvalued
Today
Please note that RF Industries' price fluctuation is slightly risky at this time. Calculation of the real value of RF Industries is based on 3 months time horizon. Increasing RF Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RFIL stock is determined by what a typical buyer is willing to pay for full or partial control of RF Industries. Since RF Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RFIL Stock. However, RF Industries' 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 11.41 | Real 10.26 | Target 10.25 | Hype 11.99 |
The intrinsic value of RF Industries' 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 RF Industries' stock price.
Estimating the potential upside or downside of RF Industries helps investors to forecast how RFIL 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 RF Industries more accurately as focusing exclusively on RF Industries' 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 RF Industries' intrinsic value based on its ongoing forecasts of RF Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RF Industries' closest peers.
RF Industries Cash |
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RFIL Revenue by Product
RF Industries Total Value Analysis
RF Industries is at this time forecasted to have valuation of 125.01 M with market capitalization of 122.24 M, debt of 26.59 M, and cash on hands of 5.09 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 RF Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.01 M | 122.24 M | 26.59 M | 5.09 M |
RF Industries Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of RF Industries was at this time reported as 3.29. The company last dividend was issued on the 30th of March 2020. RF Industries had 2:1 split on the 11th of March 2011. Based on the key indicators related to RF Industries' liquidity, profitability, solvency, and operating efficiency, RF Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.RF Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RF Industries has an asset utilization ratio of 104.52 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that RF Industries is more efficient with each dollar of assets it utilizes for everyday operations.RF Industries Profitability Analysis
Based on RF Industries' profitability indicators, RF Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess RF Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1996-07-31 | Previous Quarter 392 K | Current Value 173 K | Quarterly Volatility 854.4 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.35 |
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For RF Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RF Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RF Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RF Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RF Industries over time as well as its relative position and ranking within its peers.
RF Industries Earnings per Share Projection vs Actual
By analyzing RF Industries' earnings estimates, investors can diagnose different trends across RF Industries' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for RF Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.RF Industries Ownership Allocation
The market capitalization of RF Industries is $122.24 Million. RF Industries shows tangible 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. 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.RF Industries Profitability Analysis
The company reported the previous year's revenue of 80.59 M. Net Income was 75 K with profit before overhead, payroll, taxes, and interest of 26.74 M.About RF Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RF Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RF Industries based exclusively on its fundamental and basic technical indicators. By analyzing RF Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RF Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RF Industries. We calculate exposure to RF Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RF Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.5 M | 29.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.35 | 0.44 |
RF Industries Quarterly Retained Earnings |
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RF Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as RF Industries 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 | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 0.134 |
RF Industries Current Valuation Indicators
RF Industries' 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 RF Industries' 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 RF Industries, 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 RF Industries' 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 RF Industries' worth.When determining whether RF Industries is a strong investment it is important to analyze RF Industries' 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 RF Industries' future performance. For an informed investment choice regarding RFIL 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 RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 RF Industries. Anticipated expansion of RFIL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' 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.