RLX Technology Valuation
| RLX Stock | USD 2.33 0.02 0.85% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. RLX Technology holds a recent Real Value of $1.94 per share. The prevailing price of the company is $2.33. Our model determines the value of RLX Technology from reviewing the company fundamentals such as Shares Outstanding of 909.73 M, return on equity of 0.0487, and Operating Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RLX Technology's price fluctuation is unstable at this time. Calculation of the real value of RLX Technology is based on 3 months time horizon. Increasing RLX Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLX Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLX Stock. However, RLX Technology'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 2.33 | Real 1.94 | Hype 2.33 | Naive 2.37 |
The intrinsic value of RLX Technology'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 RLX Technology'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 RLX Technology helps investors to forecast how RLX 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 RLX Technology more accurately as focusing exclusively on RLX Technology's fundamentals will not take into account other important factors: About RLX Technology Valuation
Our relative valuation model uses a comparative analysis of RLX Technology. We calculate exposure to RLX Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLX Technology's related companies.RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the Peoples Republic of China. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. RLX Technology operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 1235 people.
A single share of RLX Technology represents a small ownership stake in the entity. As a stockholder of RLX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RLX Technology Dividends Analysis For Valuation
There are various types of dividends RLX Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RLX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RLX Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RLX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RLX Technology by the value of the dividends paid out.
RLX Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.217 | |
| Forward Price Earnings | 8.8652 |
Additional Tools for RLX Stock Analysis
When running RLX Technology's price analysis, check to measure RLX Technology'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 RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.