Rico Auto Valuation
| RICOAUTO | 85.05 1.62 1.87% |
At this time, the company appears to be overvalued. Rico Auto Industries holds a recent Real Value of USD73.85 per share. The prevailing price of the company is USD85.05. Our model determines the value of Rico Auto Industries from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0549, and Shares Outstanding of 135.28 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6273 | Enterprise Value 18.6 B | Enterprise Value Ebitda 8.4464 | Price Sales 0.526 | Trailing PE 29.8421 |
Overvalued
Today
Please note that Rico Auto's price fluctuation is very steady at this time. Calculation of the real value of Rico Auto Industries is based on 3 months time horizon. Increasing Rico Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rico Auto's intrinsic value may or may not be the same as its current market price of 85.05, 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 85.05 | Real 73.85 | Hype 85.11 | Naive 80.2 |
The intrinsic value of Rico Auto'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 Rico Auto'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 Rico Auto Industries helps investors to forecast how Rico 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 Rico Auto more accurately as focusing exclusively on Rico Auto's fundamentals will not take into account other important factors: Rico Auto Cash |
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Rico Auto Total Value Analysis
Rico Auto Industries is at this time anticipated to have takeover price of 18.63 B with market capitalization of 11.51 B, debt of 6.88 B, 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 Rico Auto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.63 B | 11.51 B | 6.88 B |
Rico Auto Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rico Auto Industries last dividend was issued on the 20th of September 2024. The entity had 10:1 split on the 11th of March 2005. Based on the analysis of Rico Auto's profitability, liquidity, and operating efficiency, Rico Auto Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 705.4 M | 1.2 B |
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Rico Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rico Auto has an asset utilization ratio of 113.98 percent. This implies that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Rico Auto Industries is more efficient with each dollar of assets it utilizes for everyday operations.Rico Auto Ownership Allocation
Rico Auto owns a total of 135.28 Million outstanding shares. Rico Auto 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.Rico Auto Profitability Analysis
The company reported the revenue of 21.6 B. Net Income was 383.4 M with profit before overhead, payroll, taxes, and interest of 6.21 B.About Rico Auto Valuation
The stock valuation mechanism determines Rico Auto's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rico Auto Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rico Auto. We calculate exposure to Rico Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rico Auto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 4.2 B |
Rico Auto Quarterly Retained Earnings |
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Additional Tools for Rico Stock Analysis
When running Rico Auto's price analysis, check to measure Rico Auto'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 Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.