Red Hill Valuation
| RHI Stock | 4.40 0.02 0.46% |
At this time, the company appears to be overvalued. Red Hill Iron holds a recent Real Value of USD3.39 per share. The prevailing price of the company is USD4.4. Our model determines the value of Red Hill Iron from analyzing the company fundamentals such as Return On Equity of 1.24, price to book of 1.44 X, and Operating Margin of (4.64) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4441 | Enterprise Value 258.7 M | Enterprise Value Ebitda 1.3217 | Price Sales 212.4423 | Trailing PE 1.9038 |
Overvalued
Today
Please note that Red Hill's price fluctuation is relatively risky at this time. Calculation of the real value of Red Hill Iron is based on 3 months time horizon. Increasing Red Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Red Hill's intrinsic value may or may not be the same as its current market price of 4.40, 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 4.4 | Real 3.39 | Hype 4.38 |
The intrinsic value of Red Hill'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 Red Hill'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 Red Hill Iron helps investors to forecast how Red 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 Red Hill more accurately as focusing exclusively on Red Hill's fundamentals will not take into account other important factors: Red Hill Cash |
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Red Hill Total Value Analysis
Red Hill Iron is at this time forecasted to have takeover price of 258.68 M with market capitalization of 291.78 M, debt of 253.78 K, and cash on hands of . 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 Red Hill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.68 M | 291.78 M | 253.78 K |
Red Hill Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red Hill Iron last dividend was issued on the 28th of November 2024. The entity had 66:65 split on the 27th of November 2019. Based on the analysis of Red Hill's profitability, liquidity, and operating efficiency, Red Hill Iron is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Red Hill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Hill has an asset utilization ratio of 0.57 percent. This implies that the Company is making USD0.005673 for each dollar of assets. An increasing asset utilization means that Red Hill Iron is more efficient with each dollar of assets it utilizes for everyday operations.Red Hill Ownership Allocation
Red Hill owns a total of 64.13 Million outstanding shares. Red Hill holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.82 pct. of Red Hill Iron outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Red Hill Profitability Analysis
The company reported the revenue of 1.37 M. Net Income was 153.56 M with profit before overhead, payroll, taxes, and interest of 1.24 M.About Red Hill Valuation
The stock valuation mechanism determines Red Hill's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Red Hill Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Hill. We calculate exposure to Red Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Hill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.4 M |
Additional Tools for Red Stock Analysis
When running Red Hill's price analysis, check to measure Red Hill'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 Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.