Rapid Micro Valuation
| RPID Stock | USD 1.91 0.30 18.63% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Rapid Micro Biosystems holds a recent Real Value of $3.37 per share. The prevailing price of the company is $1.91. Our model determines the value of Rapid Micro Biosystems from analyzing the company fundamentals such as Shares Outstanding of 37.72 M, operating margin of (1.58) %, and Return On Equity of -0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rapid Micro's valuation include:
Price Book 0.9742 | Enterprise Value | Enterprise Value Ebitda 0.8248 | Price Sales 3.1408 | Enterprise Value Revenue 1.0629 |
Undervalued
Today
Please note that Rapid Micro's price fluctuation is very risky at this time. Calculation of the real value of Rapid Micro Biosystems is based on 3 months time horizon. Increasing Rapid Micro'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 Rapid stock is determined by what a typical buyer is willing to pay for full or partial control of Rapid Micro Biosystems. Since Rapid Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rapid Stock. However, Rapid Micro'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 1.91 | Real 3.37 | Target 8.0 | Hype 1.87 | Naive 1.93 |
The real value of Rapid Stock, also known as its intrinsic value, is the underlying worth of Rapid Micro Biosystems Company, which is reflected in its stock price. It is based on Rapid Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rapid Micro'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, or news.
Estimating the potential upside or downside of Rapid Micro Biosystems helps investors to forecast how Rapid 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 Rapid Micro more accurately as focusing exclusively on Rapid Micro'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 Rapid Micro's intrinsic value based on its ongoing forecasts of Rapid Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rapid Micro's closest peers. If more than one evaluation category is relevant for Rapid Micro we suggest using both methods to arrive at a better estimate.
Rapid Micro Cash |
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Rapid Valuation Trend
Comparing Rapid Micro's enterprise value against its market capitalization is a good way to estimate the value of Rapid Micro Biosystems uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Rapid Micro Total Value Analysis
Rapid Micro Biosystems is at this time forecasted to have valuation of 27.82 M with market capitalization of 82.2 M, debt of 7.35 M, and cash on hands of 145.1 M. 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 Rapid Micro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.82 M | 82.2 M | 7.35 M | 145.1 M |
Rapid Micro Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rapid Micro Biosystems recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 29th of October 2010. Based on the analysis of Rapid Micro's profitability, liquidity, and operating efficiency, Rapid Micro Biosystems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Rapid Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rapid Micro has an asset utilization ratio of 15.7 percent. This indicates that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Rapid Micro Biosystems is more efficient with each dollar of assets it utilizes for everyday operations.Rapid Micro Ownership Allocation
Rapid Micro owns a total of 37.72 Million outstanding shares. Over half of Rapid Micro'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. 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.Rapid Micro Profitability Analysis
The company reported the previous year's revenue of 22.52 M. Net Loss for the year was (52.47 M) with loss before overhead, payroll, taxes, and interest of (1.26 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rapid Micro's 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 Rapid Micro and how it compares across the competition.
About Rapid Micro Valuation
The stock valuation mechanism determines Rapid Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rapid Micro. We calculate exposure to Rapid Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rapid Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.9 M | -5.2 M | |
| Pretax Profit Margin | (2.68) | (2.81) | |
| Operating Profit Margin | (2.89) | (3.03) | |
| Net Loss | (2.68) | (2.81) | |
| Gross Profit Margin | (0.28) | (0.29) |
Rapid Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rapid Micro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43 M |
Rapid Micro Current Valuation Indicators
Valuation refers to the process of determining the present value of Rapid Micro Biosystems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rapid we look at many different elements of the entity such as Rapid's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rapid Micro, 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 Rapid Micro'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 Rapid Micro's worth.Complementary Tools for Rapid Stock analysis
When running Rapid Micro's price analysis, check to measure Rapid Micro'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 Rapid Micro is operating at the current time. Most of Rapid Micro's value examination focuses on studying past and present price action to predict the probability of Rapid Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Micro's price. Additionally, you may evaluate how the addition of Rapid Micro to your portfolios can decrease your overall portfolio volatility.
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