Rapala VMC Valuation
| RPNMF Stock | USD 2.86 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Rapala VMC holds a recent Real Value of $2.86 per share. The prevailing price of the company is $2.86. Our model determines the value of Rapala VMC from analyzing the company fundamentals such as Shares Outstanding of 38.88 M, operating margin of 0.05 %, and Return On Equity of 0.0266 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rapala VMC's price fluctuation is very steady at this time. Calculation of the real value of Rapala VMC is based on 3 months time horizon. Increasing Rapala VMC'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 Rapala pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rapala VMC. Since Rapala VMC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rapala Pink Sheet. However, Rapala VMC'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 2.86 | Real 2.86 | Hype 2.86 | Naive 2.86 |
The real value of Rapala Pink Sheet, also known as its intrinsic value, is the underlying worth of Rapala VMC Company, which is reflected in its stock price. It is based on Rapala VMC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rapala VMC'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 Rapala VMC helps investors to forecast how Rapala pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rapala VMC more accurately as focusing exclusively on Rapala VMC's fundamentals will not take into account other important factors: Rapala VMC Total Value Analysis
Rapala VMC is at this time expected to have takeover price of 350.78 M with market capitalization of 199.65 M, debt of 51.8 M, and cash on hands of 25.2 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 Rapala VMC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.78 M | 199.65 M | 51.8 M | 25.2 M |
Rapala VMC Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rapala VMC last dividend was issued on the 24th of March 2022. Based on the measurements of operating efficiency obtained from Rapala VMC's historical financial statements, Rapala VMC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Rapala VMC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rapala VMC has an asset utilization ratio of 93.28 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Rapala VMC is more efficient with each dollar of assets it utilizes for everyday operations.Rapala VMC Ownership Allocation
Rapala VMC owns a total of 38.88 Million outstanding shares. Rapala VMC 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. 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.Rapala VMC Profitability Analysis
The company reported the revenue of 294.3 M. Net Income was 18.2 M with profit before overhead, payroll, taxes, and interest of 149.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rapala VMC'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 Rapala VMC and how it compares across the competition.
About Rapala VMC Valuation
The pink sheet valuation mechanism determines Rapala VMC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rapala VMC. We calculate exposure to Rapala VMC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rapala VMC's related companies.Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland. Rapala Normark operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 1777 people.
8 Steps to conduct Rapala VMC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rapala VMC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rapala VMC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rapala VMC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rapala VMC's revenue streams: Identify Rapala VMC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rapala VMC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rapala VMC's growth potential: Evaluate Rapala VMC's management, business model, and growth potential.
- Determine Rapala VMC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rapala VMC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rapala VMC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rapala VMC 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 | 38.9 M | |
| Quarterly Earnings Growth Y O Y | -0.476 | |
| Retained Earnings | 126.2 M |
Complementary Tools for Rapala Pink Sheet analysis
When running Rapala VMC's price analysis, check to measure Rapala VMC'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 Rapala VMC is operating at the current time. Most of Rapala VMC's value examination focuses on studying past and present price action to predict the probability of Rapala VMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapala VMC's price. Additionally, you may evaluate how the addition of Rapala VMC to your portfolios can decrease your overall portfolio volatility.
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