Republic Power Valuation
| RPGL Stock | 0.63 0.06 8.70% |
Republic Power is undervalued. Republic Power Group holds a recent Real Value of USD0.83 per share. The prevailing price of the company is USD0.63. Our model determines the value of Republic Power Group from analyzing the company fundamentals such as Return On Equity of 0.0769, shares owned by institutions of 0.39 %, and Operating Margin of 0.63 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.1603 | Enterprise Value | Enterprise Value Ebitda 103.013 | Price Sales 12.9994 | Enterprise Value Revenue 18.3744 |
Undervalued
Today
Please note that Republic Power's price fluctuation is out of control at this time. Calculation of the real value of Republic Power Group is based on 3 months time horizon. Increasing Republic Power'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 Republic stock is determined by what a typical buyer is willing to pay for full or partial control of Republic Power Group. Since Republic Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Republic Stock. However, Republic Power'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 0.63 | Real 0.83 | Hype 0.61 | Naive 0.84 |
The intrinsic value of Republic Power's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Republic Power's stock price.
Estimating the potential upside or downside of Republic Power Group helps investors to forecast how Republic 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 Republic Power more accurately as focusing exclusively on Republic Power's fundamentals will not take into account other important factors: Republic Power Cash |
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About Republic Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Republic Power Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Republic Power Group based exclusively on its fundamental and basic technical indicators. By analyzing Republic Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Republic Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Republic Power. We calculate exposure to Republic Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Republic Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2.2 M | |
| Pretax Profit Margin | 0.32 | 0.40 | |
| Operating Profit Margin | 0.35 | 0.42 | |
| Net Profit Margin | 0.28 | 0.33 | |
| Gross Profit Margin | 0.72 | 0.53 |
Republic Power Quarterly Retained Earnings |
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Republic Power Current Valuation Indicators
Republic Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Republic Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Republic Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Republic Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Republic Power's worth.When determining whether Republic Power Group is a strong investment it is important to analyze Republic Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Power's future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.