Regal Funds Valuation
| RPL Stock | 3.88 0.02 0.51% |
At this time, the company appears to be overvalued. Regal Funds Management holds a recent Real Value of USD3.69 per share. The prevailing price of the company is USD3.88. Our model determines the value of Regal Funds Management from analyzing the company fundamentals such as Operating Margin of 0.52 %, shares outstanding of 338.04 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1295 | Enterprise Value 808.7 M | Price Sales 6.6585 | Trailing PE 19.55 | Enterprise Value Revenue 6.884 |
Overvalued
Today
Please note that Regal Funds' price fluctuation is slightly risky at this time. Calculation of the real value of Regal Funds Management is based on 3 months time horizon. Increasing Regal Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regal Funds' intrinsic value may or may not be the same as its current market price of 3.88, 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 3.88 | Real 3.69 | Hype 3.9 | Naive 3.75 |
The intrinsic value of Regal Funds' 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 Regal Funds' 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 Regal Funds Management helps investors to forecast how Regal 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 Regal Funds more accurately as focusing exclusively on Regal Funds' fundamentals will not take into account other important factors: Regal Funds Cash |
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Regal Funds Total Value Analysis
Regal Funds Management is at this time expected to have takeover price of 808.69 M with market capitalization of 1.32 B, debt of 46.05 M, and cash on hands of 39.76 M. 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 Regal Funds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
808.69 M | 1.32 B | 46.05 M | 39.76 M |
Regal Funds Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Regal Funds was at this time reported as 2.43. The company last dividend was issued on the 29th of August 2024. Based on the key indicators related to Regal Funds' liquidity, profitability, solvency, and operating efficiency, Regal Funds Management is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 23.2 M | 22.3 M |
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| Operating Income | 34 M | 22.9 M |
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Regal Funds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regal Funds has an asset utilization ratio of 15.15 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Regal Funds Management is more efficient with each dollar of assets it utilizes for everyday operations.Regal Funds Ownership Allocation
Regal Funds owns a total of 338.04 Million outstanding shares. Regal Funds has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Regal Funds Profitability Analysis
The company reported the revenue of 104.45 M. Net Income was 1.6 M with profit before overhead, payroll, taxes, and interest of 118.48 M.About Regal Funds Valuation
The stock valuation mechanism determines Regal Funds' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regal Funds Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regal Funds. We calculate exposure to Regal Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regal Funds's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.5 M | 56.3 M |
Regal Funds Quarterly Retained Earnings |
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Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Regal Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.