Royal Helium Valuation
| RHC Stock | CAD 35.20 35.18 175,900% |
At this time, the company appears to be overvalued. Royal Helium holds a recent Real Value of C$0.0192 per share. The prevailing price of the company is C$35.2. Our model determines the value of Royal Helium from analyzing the company fundamentals such as Return On Equity of -0.3, shares owned by insiders of 3.25 %, and Current Valuation of 41.67 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royal Helium's valuation include:
Price Book 0.1507 | Enterprise Value | Enterprise Value Ebitda (40.69) | Price Sales 4.4643 | Enterprise Value Revenue 17.5442 |
Overvalued
Today
Please note that Royal Helium's price fluctuation is out of control at this time. Calculation of the real value of Royal Helium is based on 3 months time horizon. Increasing Royal Helium'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 Royal stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Helium. Since Royal Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Helium'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 35.2 | Real 0.0192 | Hype 0.02 |
The intrinsic value of Royal Helium'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, news, and other external factors that may influence Royal Helium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royal Helium helps investors to forecast how Royal 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 Royal Helium more accurately as focusing exclusively on Royal Helium's 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 Royal Helium's intrinsic value based on its ongoing forecasts of Royal Helium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royal Helium's closest peers.
Royal Helium Cash |
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Royal Valuation Trend
Analysing the historical paterns of Royal Helium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Royal Helium over time and is usually enough for investors to make rational market timing decisions.
Royal Helium Total Value Analysis
Royal Helium is at this time estimated to have takeover price of 41.67 M with market capitalization of 7.16 M, debt of 42.21 M, and cash on hands of 15.94 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 Royal Helium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.67 M | 7.16 M | 42.21 M | 15.94 M |
Royal Helium Investor Information
The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Helium recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of August 2019. Royal Helium is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Royal Helium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Helium has an asset utilization ratio of 0.11 percent. This indicates that the Company is making C$0.001069 for each dollar of assets. An increasing asset utilization means that Royal Helium is more efficient with each dollar of assets it utilizes for everyday operations.Royal Helium Ownership Allocation
Royal Helium owns a total of 357.83 Million outstanding shares. Royal Helium holds 3.25 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Royal Helium Profitability Analysis
The company reported the revenue of 98.16 K. Net Loss for the year was (11.04 M) with loss before overhead, payroll, taxes, and interest of (4 M).About Royal Helium Valuation
Our relative valuation model uses a comparative analysis of Royal Helium. We calculate exposure to Royal Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Helium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | -981.2 K | |
| Pretax Profit Margin | (129.38) | (122.91) | |
| Operating Profit Margin | (83.25) | (79.09) | |
| Net Loss | (129.38) | (122.91) | |
| Gross Profit Margin | (23.70) | (22.51) |
Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium'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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.