Rigetti Computing Valuation
| RGTI Stock | USD 2.75 1.01 58.05% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Rigetti Computing holds a recent Real Value of $2.9 per share. The prevailing price of the company is $2.75. Our model determines the value of Rigetti Computing from analyzing the company fundamentals such as Return On Equity of -0.51, shares owned by insiders of 3.30 %, and Current Valuation of 458.72 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rigetti Computing's valuation include:
Price Book 4.305 | Enterprise Value 458.7 M | Enterprise Value Ebitda 1.29 | Price Sales 44.4681 | Enterprise Value Revenue 38.5741 |
Undervalued
Today
Please note that Rigetti Computing's price fluctuation is dangerous at this time. Calculation of the real value of Rigetti Computing is based on 3 months time horizon. Increasing Rigetti Computing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rigetti Computing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rigetti Stock. However, Rigetti Computing'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 2.75 | Real 2.9 | Target 3.5 | Hype 2.98 | Naive 2.29 |
The intrinsic value of Rigetti Computing's 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 Rigetti Computing's stock price.
Estimating the potential upside or downside of Rigetti Computing helps investors to forecast how Rigetti 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 Rigetti Computing more accurately as focusing exclusively on Rigetti Computing's fundamentals will not take into account other important factors: When choosing an evaluation method for Rigetti Computing, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rigetti Computing Cash |
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Rigetti Valuation Trend
Rigetti Computing's real value analysis enables investors to forecast the earnings more efficiently. Using both Rigetti Computing's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Rigetti Computing Total Value Analysis
Rigetti Computing is at this time anticipated to have valuation of 458.72 M with market capitalization of 528.81 M, debt of 30.57 M, and cash on hands of 161.02 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 Rigetti Computing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
458.72 M | 528.81 M | 30.57 M | 161.02 M |
Rigetti Computing Investor Information
About 34.0% of the company shares are owned by institutional investors. The book value of Rigetti Computing was at this time reported as 0.64. The company has Price/Earnings To Growth (PEG) ratio of 0.07. Rigetti Computing recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Rigetti Computing's historical financial statements, Rigetti Computing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Rigetti Computing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rigetti Computing has an asset utilization ratio of 7.51 percent. This signifies that the Company is making $0.0751 for each dollar of assets. An increasing asset utilization means that Rigetti Computing is more efficient with each dollar of assets it utilizes for everyday operations.Rigetti Computing Ownership Allocation
Rigetti Computing owns a total of 192.3 Million outstanding shares. 30% of Rigetti Computing outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Rigetti Computing Profitability Analysis
The company reported the previous year's revenue of 12.01 M. Net Loss for the year was (75.11 M) with profit before overhead, payroll, taxes, and interest of 10.23 M.About Rigetti Computing Valuation
An absolute valuation paradigm, as applied to Rigetti Stock, attempts to find the value of Rigetti Computing based on its fundamental and basic technical indicators. By analyzing Rigetti Computing's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rigetti Computing's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rigetti Computing. We calculate exposure to Rigetti Computing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rigetti Computing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 M | 5.2 M | |
| Pretax Profit Margin | (6.25) | (6.57) | |
| Operating Profit Margin | (6.02) | (6.32) | |
| Net Loss | (6.25) | (6.57) | |
| Gross Profit Margin | 0.77 | 0.50 |
Rigetti Computing Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 132 M | |
| Shares Float | 165.9 M |
Rigetti Computing Current Valuation Indicators
Valuation refers to the process of determining the present value of Rigetti Computing and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rigetti we look at many different elements of the entity such as Rigetti's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rigetti Computing, 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 Rigetti Computing's 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 Rigetti Computing's worth.Complementary Tools for Rigetti Stock analysis
When running Rigetti Computing's price analysis, check to measure Rigetti Computing'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 Rigetti Computing is operating at the current time. Most of Rigetti Computing's value examination focuses on studying past and present price action to predict the probability of Rigetti Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rigetti Computing's price. Additionally, you may evaluate how the addition of Rigetti Computing to your portfolios can decrease your overall portfolio volatility.
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