Ridley Valuation
| RIC Stock | 2.79 0.03 1.09% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Ridley holds a recent Real Value of USD3.08 per share. The prevailing price of the company is USD2.79. Our model determines the value of Ridley from analyzing the company fundamentals such as Shares Outstanding of 315.83 M, return on equity of 0.12, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7271 | Enterprise Value 945.3 M | Enterprise Value Ebitda 10.4389 | Price Sales 0.6852 | Forward PE 15.5039 |
Undervalued
Today
Please note that Ridley's price fluctuation is slightly risky at this time. Calculation of the real value of Ridley is based on 3 months time horizon. Increasing Ridley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ridley's intrinsic value may or may not be the same as its current market price of 2.79, 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 2.79 | Real 3.08 | Hype 2.77 |
The intrinsic value of Ridley'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 Ridley'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 Ridley helps investors to forecast how Ridley 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 Ridley more accurately as focusing exclusively on Ridley's fundamentals will not take into account other important factors: Ridley Cash |
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Ridley Total Value Analysis
Ridley is at this time forecasted to have takeover price of 945.27 M with market capitalization of 865.38 M, debt of 98.29 M, 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 Ridley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
945.27 M | 865.38 M | 98.29 M |
Ridley Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Ridley was at this time reported as 1.02. The company last dividend was issued on the 7th of October 2024. Ridley had 1:1 split on the 20th of March 2000. Based on the key measurements obtained from Ridley's financial statements, Ridley is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 110.3 M | 105.1 M |
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| Operating Income | 73 M | 66.2 M |
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Ridley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ridley has an asset utilization ratio of 190.09 percent. This implies that the Company is making USD1.9 for each dollar of assets. An increasing asset utilization means that Ridley is more efficient with each dollar of assets it utilizes for everyday operations.Ridley Ownership Allocation
Ridley owns a total of 315.83 Million outstanding shares. Ridley has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ridley Profitability Analysis
The company reported the revenue of 1.26 B. Net Income was 39.85 M with profit before overhead, payroll, taxes, and interest of 111.36 M.About Ridley Valuation
The stock valuation mechanism determines Ridley's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ridley based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ridley. We calculate exposure to Ridley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ridley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.9 M | 158.2 M |
Additional Tools for Ridley Stock Analysis
When running Ridley's price analysis, check to measure Ridley'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 Ridley is operating at the current time. Most of Ridley's value examination focuses on studying past and present price action to predict the probability of Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridley's price. Additionally, you may evaluate how the addition of Ridley to your portfolios can decrease your overall portfolio volatility.