River Tech Valuation
| RIVER Stock | NOK 17.00 1.20 7.59% |
At this time, the company appears to be overvalued. River Tech plc holds a recent Real Value of 15.08 per share. The prevailing price of the company is 17.0. Our model determines the value of River Tech plc from analyzing the company fundamentals such as Price To Sales of 69.75 X, current valuation of 990.32 M, and Return On Asset of 0.44 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that River Tech's price fluctuation is somewhat reliable at this time. Calculation of the real value of River Tech plc is based on 3 months time horizon. Increasing River Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since River Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of River Stock. However, River Tech'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 17.0 | Real 15.08 | Hype 15.8 | Naive 14.54 |
The intrinsic value of River Tech'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 River Tech'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 River Tech plc helps investors to forecast how River 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 River Tech more accurately as focusing exclusively on River Tech's fundamentals will not take into account other important factors: River Tech Total Value Analysis
River Tech plc is at this time estimated to have takeover price of 990.32 M with market capitalization of 797.64 M, debt of 0, and cash on hands of 22.77 K. 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 River Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
990.32 M | 797.64 M | 0 | 22.77 K |
River Tech Investor Information
The company has Price/Earnings (P/E) ratio of 192.31. River Tech plc had not issued any dividends in recent years. Based on the key indicators obtained from River Tech's historical financial statements, River Tech plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.River Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. River Tech has an asset utilization ratio of 115.71 percent. This suggests that the Company is making 1.16 for each dollar of assets. An increasing asset utilization means that River Tech plc is more efficient with each dollar of assets it utilizes for everyday operations.River Tech Profitability Analysis
The company reported the revenue of 10.7 M. Net Income was 4.43 M with profit before overhead, payroll, taxes, and interest of 10.7 M.About River Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of River Tech plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of River Tech plc based exclusively on its fundamental and basic technical indicators. By analyzing River Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of River Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of River Tech. We calculate exposure to River Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of River Tech's related companies.River Tech p.l.c., a technology company, provides software solution services. The company was incorporated in 2017 and is based in St Julians, Malta. RIVER TECH is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct River Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates River Tech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct River Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain River Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine River Tech's revenue streams: Identify River Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research River Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish River Tech's growth potential: Evaluate River Tech's management, business model, and growth potential.
- Determine River Tech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate River Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in River Stock
River Tech financial ratios help investors to determine whether River Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Tech security.