RFM Corp Valuation

RFM Stock   3.89  0.01  0.26%   
At this time, the company appears to be overvalued. RFM Corp holds a recent Real Value of USD3.22 per share. The prevailing price of the company is USD3.89. Our model determines the value of RFM Corp from inspecting the company fundamentals such as revenue of 16.88 B, and Total Debt of 301.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.89
Please note that RFM Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of RFM Corp is based on 3 months time horizon. Increasing RFM Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RFM stock is determined by what a typical buyer is willing to pay for full or partial control of RFM Corp. Since RFM Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RFM Stock. However, RFM Corp'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  3.89 Real  3.22 Hype  3.89 Naive  3.87
The real value of RFM Stock, also known as its intrinsic value, is the underlying worth of RFM Corp Company, which is reflected in its stock price. It is based on RFM Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RFM Corp'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, or news.
3.22
Real Value
4.56
Upside
Estimating the potential upside or downside of RFM Corp helps investors to forecast how RFM 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 RFM Corp more accurately as focusing exclusively on RFM Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.883.893.90
Details
Hype
Prediction
LowEstimatedHigh
2.553.895.23
Details
Naive
Forecast
LowNext ValueHigh
2.533.875.21
Details

RFM Corp Total Value Analysis

RFM Corp is at this time forecasted to have takeover price of 0 with market capitalization of 15.5 B, debt of 301.87 M, and cash on hands of 140.01 M. 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 RFM Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
15.5 B
301.87 M
140.01 M

RFM Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RFM indicates not a very effective usage of assets in November.

RFM Corp Profitability Analysis

The company reported the revenue of 16.88 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RFM Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RFM Corp and how it compares across the competition.

About RFM Corp Valuation

The stock valuation mechanism determines RFM Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of RFM Corp. We calculate exposure to RFM Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RFM Corp's related companies.

8 Steps to conduct RFM Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RFM Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RFM Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RFM Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RFM Corp's revenue streams: Identify RFM Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RFM Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RFM Corp's growth potential: Evaluate RFM Corp's management, business model, and growth potential.
  • Determine RFM Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RFM Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for RFM Stock analysis

When running RFM Corp's price analysis, check to measure RFM Corp'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 RFM Corp is operating at the current time. Most of RFM Corp's value examination focuses on studying past and present price action to predict the probability of RFM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFM Corp's price. Additionally, you may evaluate how the addition of RFM Corp to your portfolios can decrease your overall portfolio volatility.
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