Ralco Agencies Valuation
| RLCO Stock | ILA 4,200 103.00 2.51% |
At this time, the company appears to be overvalued. Ralco Agencies holds a recent Real Value of 3024.0 per share. The prevailing price of the company is 4200.0. Our model determines the value of Ralco Agencies from analyzing the company fundamentals such as Shares Outstanding of 4.08 M, operating margin of 0.16 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ralco Agencies' price fluctuation is very steady at this time. Calculation of the real value of Ralco Agencies is based on 3 months time horizon. Increasing Ralco Agencies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ralco Agencies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ralco Stock. However, Ralco Agencies' 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 4200.0 | Real 3024.0 | Hype 4200.0 |
The real value of Ralco Stock, also known as its intrinsic value, is the underlying worth of Ralco Agencies Company, which is reflected in its stock price. It is based on Ralco Agencies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ralco Agencies' 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, or news.
Estimating the potential upside or downside of Ralco Agencies helps investors to forecast how Ralco 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 Ralco Agencies more accurately as focusing exclusively on Ralco Agencies' fundamentals will not take into account other important factors: Ralco Agencies Total Value Analysis
Ralco Agencies is at this time forecasted to have takeover price of 153.7 M with market capitalization of 152.94 M, debt of 0, and cash on hands of 25.59 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 Ralco Agencies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.7 M | 152.94 M | 0 | 25.59 M |
Ralco Agencies Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ralco Agencies has Price/Earnings (P/E) ratio of 732.8. The entity recorded earning per share (EPS) of 6.92. The firm last dividend was issued on the 31st of March 2022. Based on the key indicators related to Ralco Agencies' liquidity, profitability, solvency, and operating efficiency, Ralco Agencies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ralco Agencies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ralco Agencies has an asset utilization ratio of 169.97 percent. This suggests that the Company is making 1.7 for each dollar of assets. An increasing asset utilization means that Ralco Agencies is more efficient with each dollar of assets it utilizes for everyday operations.Ralco Agencies Ownership Allocation
The market capitalization of Ralco Agencies is 152.94 Million. Ralco Agencies 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. 69.9 pct. of Ralco Agencies 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Ralco Agencies Profitability Analysis
The company reported the revenue of 270.09 M. Net Income was 38.17 M with profit before overhead, payroll, taxes, and interest of 87.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ralco Agencies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ralco Agencies and how it compares across the competition.
About Ralco Agencies Valuation
The stock valuation mechanism determines Ralco Agencies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ralco Agencies. We calculate exposure to Ralco Agencies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ralco Agencies's related companies.Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 people.
8 Steps to conduct Ralco Agencies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ralco Agencies' 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 Ralco Agencies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ralco Agencies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ralco Agencies' revenue streams: Identify Ralco Agencies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ralco Agencies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ralco Agencies' growth potential: Evaluate Ralco Agencies' management, business model, and growth potential.
- Determine Ralco Agencies' 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 Ralco Agencies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
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