River Valuation
| RMMC Stock | 179.50 4.50 2.45% |
At this time, the company appears to be fairly valued. River and Mercantile holds a recent Real Value of USD176.59 per share. The prevailing price of the company is USD179.5. Our model determines the value of River and Mercantile from analyzing the company fundamentals such as Return On Equity of 48.99, shares owned by institutions of 51.95 %, and Price To Sales of 15.57 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9539 | Price Sales 15.5746 | Trailing PE 17.95 | Enterprise Value Revenue 15.5746 |
Fairly Valued
Today
Please note that River's price fluctuation is very steady at this time. Calculation of the real value of River and Mercantile is based on 3 months time horizon. Increasing River's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the River stock is determined by what a typical buyer is willing to pay for full or partial control of River and Mercantile. Since River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of River Stock. However, River'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 179.5 | Real 176.59 | Hype 179.5 | Naive 177.94 |
The intrinsic value of River'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'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 and Mercantile 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 more accurately as focusing exclusively on River's fundamentals will not take into account other important factors: River Cash |
|
River Total Value Analysis
River and Mercantile is at this time projected to have takeover price of 0 with market capitalization of 60.85 M, debt of 256.21 K, 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 River fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 60.85 M | 256.21 K |
River Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of River implies not a very effective usage of assets in November.River Ownership Allocation
River owns a total of 33.9 Million outstanding shares. Over half of River's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in River. Please watch out for any change in the institutional holdings of River and Mercantile as this could mean something significant has changed or is about to change at the company. 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.River Profitability Analysis
The company reported the revenue of 2.83 M. Net Income was 2.21 M with profit before overhead, payroll, taxes, and interest of 0.About River Valuation
The stock valuation mechanism determines River's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of River and Mercantile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of River. We calculate exposure to River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of River's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -47.6 M | -45.2 M |
River Quarterly Retained Earnings |
|
Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River'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 River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.