Real Good Valuation
RGF Stock | USD 0.14 0.00 0.00% |
Real Good seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Real Good Food from analyzing the company fundamentals such as Shares Outstanding of 1.74 M, return on equity of -31.64, and Operating Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Real Good's price fluctuation is out of control at this time. Calculation of the real value of Real Good Food is based on 3 months time horizon. Increasing Real Good'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 Real stock is determined by what a typical buyer is willing to pay for full or partial control of Real Good Food. Since Real Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Good'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 0.14 | Real 0.13 | Hype 0.14 |
The real value of Real Stock, also known as its intrinsic value, is the underlying worth of Real Good Food Company, which is reflected in its stock price. It is based on Real Good's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Good'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.
Estimating the potential upside or downside of Real Good Food helps investors to forecast how Real 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 Real Good more accurately as focusing exclusively on Real Good's fundamentals will not take into account other important factors: Real Good Total Value Analysis
Real Good Food is at this time forecasted to have company total value of 143.79 M with market capitalization of 19.31 M, debt of 108.75 M, and cash on hands of 10.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Real Good fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
143.79 M | 19.31 M | 108.75 M | 10.34 M |
Real Good Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Good Food recorded a loss per share of 24.72. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 6th of January 2025. Based on the measurements of operating efficiency obtained from Real Good's historical financial statements, Real Good Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Real Good Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Good has an asset utilization ratio of 118.97 percent. This implies that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Real Good Food is more efficient with each dollar of assets it utilizes for everyday operations.Real Good Ownership Allocation
The market capitalization of Real Good Food is $19.31 Million. Real Good holds 5.43 pct. of its outstanding shares held by insiders and 26.99 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Real Good Profitability Analysis
The company reported the last year's revenue of 156.38 M. Reported Net Loss for the year was (15.18 M) with profit before taxes, overhead, and interest of 26.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Real Good'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 Real Good and how it compares across the competition.
About Real Good Valuation
The stock valuation mechanism determines Real Good's current worth on a weekly basis. Our valuation model uses a comparative analysis of Real Good. We calculate exposure to Real Good's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Good's related companies.The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC operates as a health and wellness focused frozen food company in the United States. The Real Good Food Company, Inc. was founded in 2016 and is based in Cherry Hill, New Jersey. Real Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.
Real Good Growth Indicators
Investing in growth stocks can be very risky. If the company such as Real Good 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 | 6.2 M |
Complementary Tools for Real Stock analysis
When running Real Good's price analysis, check to measure Real Good'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 Real Good is operating at the current time. Most of Real Good's value examination focuses on studying past and present price action to predict the probability of Real Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Good's price. Additionally, you may evaluate how the addition of Real Good to your portfolios can decrease your overall portfolio volatility.
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