Republic Power Valuation
| RPGL Stock | 0.27 0.01 3.57% |
Republic Power seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Republic Power Group from analyzing the company fundamentals such as Shares Outstanding of 17.25 M, return on equity of 0.0769, and Operating Margin of 0.63 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Republic Power's valuation include:
Price Book 1.2133 | Enterprise Value | Enterprise Value Ebitda 12.8479 | Price Sales 1.5271 | Trailing PE 13.25 |
Overvalued
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 0.27 | Real 0.26 | Hype 0.28 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Republic Power's intrinsic value based on its ongoing forecasts of Republic Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Republic Power's closest peers.
Republic Power Cash |
|
Republic Valuation Trend
Knowing Republic Power's actual value is paramount for traders when making sound investment determinations. Using both Republic Power's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Republic Valuation Data Drivers
Republic Power Total Value Analysis
Republic Power Group is at this time forecasted to have valuation of 5.37 M with market capitalization of 4.6 M, debt of 993.7 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Republic Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 M | 4.6 M | 993.7 K |
Republic Power Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Republic Power Group had not issued any dividends in recent years. Based on the analysis of Republic Power's profitability, liquidity, and operating efficiency, Republic Power Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 400.9 K | 422 K |
|
|
Republic Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Republic Power has an asset utilization ratio of 35.12 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Republic Power Group is more efficient with each dollar of assets it utilizes for everyday operations.Republic Power Ownership Allocation
Republic Power owns a total of 17.25 Million outstanding shares. Republic Power 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. 63.2 pct. of Republic Power Group 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 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.Republic Power Profitability Analysis
The company reported the previous year's revenue of 3.01 M. Net Income was 360.54 K with profit before overhead, payroll, taxes, and interest of 2.38 M.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 |
Republic Power Quarterly Retained Earnings |
|
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 census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 48.927 | Return On Assets | Return On Equity |
The market value of Republic Power Group is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Power's value that differs from its market value or its book value, called intrinsic value, which is Republic Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Power's market value can be influenced by many factors that don't directly affect Republic Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.