Rafael Holdings Valuation
| RFL Stock | USD 1.20 0.04 3.23% |
Today, the company appears to be overvalued. Rafael Holdings holds a recent Real Value of $1.07 per share. The prevailing price of the company is $1.2. Our model determines the value of Rafael Holdings from analyzing the company fundamentals such as Current Valuation of 17.24 M, return on equity of -0.37, and Shares Owned By Insiders of 37.97 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rafael Holdings' valuation include:
Price Book 0.7292 | Enterprise Value | Enterprise Value Ebitda 5.3894 | Price Sales 60.3648 | Enterprise Value Revenue 16.7545 |
Overvalued
Today
Please note that Rafael Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Rafael Holdings is based on 3 months time horizon. Increasing Rafael Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rafael stock is determined by what a typical buyer is willing to pay for full or partial control of Rafael Holdings. Since Rafael Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rafael Stock. However, Rafael Holdings' 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 1.2 | Real 1.07 | Hype 1.2 |
The intrinsic value of Rafael Holdings' 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 Rafael Holdings' stock price.
Estimating the potential upside or downside of Rafael Holdings helps investors to forecast how Rafael 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 Rafael Holdings more accurately as focusing exclusively on Rafael Holdings' 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 Rafael Holdings' intrinsic value based on its ongoing forecasts of Rafael Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rafael Holdings' closest peers.
Rafael Holdings Cash |
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About Rafael Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rafael Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rafael Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Rafael Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rafael Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rafael Holdings. We calculate exposure to Rafael Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rafael Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 445.5 K | 423.2 K | |
| Pretax Profit Margin | (41.63) | (43.71) | |
| Operating Profit Margin | (32.74) | (34.38) | |
| Net Loss | (38.27) | (40.19) | |
| Gross Profit Margin | 0.62 | 0.84 |
Rafael Holdings Current Valuation Indicators
Rafael Holdings' 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 Rafael Holdings' 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 Rafael Holdings, 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 Rafael Holdings' 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 Rafael Holdings' worth.When determining whether Rafael Holdings is a strong investment it is important to analyze Rafael Holdings' 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 Rafael Holdings' future performance. For an informed investment choice regarding Rafael 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 Rafael Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Real Estate Management & Development 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 Rafael Holdings. Anticipated expansion of Rafael 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 Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.87) | Revenue Per Share | Quarterly Revenue Growth 0.875 | Return On Assets | Return On Equity |
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.