Richtech Robotics Valuation
| RR Stock | 3.48 0.25 7.74% |
At this time, the company appears to be overvalued. Richtech Robotics Class holds a recent Real Value of USD3.34 per share. The prevailing price of the company is USD3.48. Our model determines the value of Richtech Robotics Class from analyzing the company fundamentals such as Return On Equity of -0.26, current valuation of 605.5 M, and Shares Owned By Insiders of 1.70 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Richtech Robotics' valuation include:
Overvalued
Today
Please note that Richtech Robotics' price fluctuation is very risky at this time. Calculation of the real value of Richtech Robotics Class is based on 3 months time horizon. Increasing Richtech Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richtech stock is determined by what a typical buyer is willing to pay for full or partial control of Richtech Robotics Class. Since Richtech Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richtech Stock. However, Richtech Robotics' 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 3.48 | Real 3.34 | Target 4.25 | Hype 3.48 | Naive 3.15 |
The intrinsic value of Richtech Robotics' 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 Richtech Robotics' 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 Richtech Robotics Class helps investors to forecast how Richtech 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 Richtech Robotics more accurately as focusing exclusively on Richtech Robotics' 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 Richtech Robotics' intrinsic value based on its ongoing forecasts of Richtech Robotics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Richtech Robotics' closest peers.
Richtech Robotics Cash |
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Richtech Robotics Total Value Analysis
Richtech Robotics Class is at this time projected to have takeover value of 605.5 M with market capitalization of 690.21 M, debt of 559 K, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Richtech Robotics fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
605.5 M | 690.21 M | 559 K |
Richtech Robotics Investor Information
About 22.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.16. Richtech Robotics Class had not issued any dividends in recent years. Based on the key indicators related to Richtech Robotics' liquidity, profitability, solvency, and operating efficiency, Richtech Robotics Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Richtech Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richtech Robotics has an asset utilization ratio of 9.94 percent. This connotes that the Company is making USD0.0994 for each dollar of assets. An increasing asset utilization means that Richtech Robotics Class is more efficient with each dollar of assets it utilizes for everyday operations.Richtech Robotics Ownership Allocation
Richtech Robotics owns a total of 158.4 Million outstanding shares. Roughly 76.37 pct. of Richtech Robotics outstanding shares are held by general public with 1.7 % owned by insiders and only 21.93 (%) by third-party entities. 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.Richtech Robotics Profitability Analysis
The company generated the yearly revenue of 4.24 M. Annual Net Loss to common stockholders was (8.14 M) with gross profit of 3.14 M.About Richtech Robotics Valuation
The stock valuation mechanism determines Richtech Robotics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Richtech Robotics Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Richtech Robotics. We calculate exposure to Richtech Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richtech Robotics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 M | 4.3 M | |
| Pretax Profit Margin | (2.12) | (2.02) | |
| Operating Profit Margin | (1.92) | (1.82) | |
| Net Loss | (2.21) | (2.10) | |
| Gross Profit Margin | 0.58 | 0.49 |
Richtech Robotics Current Valuation Indicators
Richtech Robotics' 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 Richtech Robotics' 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 Richtech Robotics, 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 Richtech Robotics' 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 Richtech Robotics' worth.Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.