RSL Electronics Valuation
| RSEL Stock | ILS 672.00 10.30 1.51% |
At this time, the company appears to be overvalued. RSL Electronics holds a recent Real Value of S546.43 per share. The prevailing price of the company is S672.0. Our model determines the value of RSL Electronics from reviewing the company fundamentals such as operating margin of 0.17 %, and Return On Equity of 0.27 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RSL Electronics' price fluctuation is very steady at this time. Calculation of the real value of RSL Electronics is based on 3 months time horizon. Increasing RSL Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RSL Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSL Stock. However, RSL Electronics' 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 672.0 | Real 546.43 | Hype 672.0 | Naive 663.94 |
The real value of RSL Stock, also known as its intrinsic value, is the underlying worth of RSL Electronics Company, which is reflected in its stock price. It is based on RSL Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RSL Electronics' 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 RSL Electronics helps investors to forecast how RSL 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 RSL Electronics more accurately as focusing exclusively on RSL Electronics' fundamentals will not take into account other important factors: RSL Electronics Total Value Analysis
RSL Electronics is at this time forecasted to have takeover price of 60.02 M with market capitalization of 35.85 M, debt of 4.74 M, and cash on hands of 1.95 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 RSL Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.02 M | 35.85 M | 4.74 M | 1.95 M |
RSL Electronics Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 829.03. RSL Electronics last dividend was issued on the 11th of April 2007. Based on the key indicators related to RSL Electronics' liquidity, profitability, solvency, and operating efficiency, RSL Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RSL Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RSL Electronics has an asset utilization ratio of 151.03 percent. This suggests that the Company is making S1.51 for each dollar of assets. An increasing asset utilization means that RSL Electronics is more efficient with each dollar of assets it utilizes for everyday operations.RSL Electronics Ownership Allocation
The market capitalization of RSL Electronics is S35.85 Million. RSL Electronics has large 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.RSL Electronics Profitability Analysis
The company reported the revenue of 31.72 M. Net Income was 268 K with profit before overhead, payroll, taxes, and interest of 8.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RSL Electronics' 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 RSL Electronics and how it compares across the competition.
About RSL Electronics Valuation
The stock valuation mechanism determines RSL Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of RSL Electronics. We calculate exposure to RSL Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RSL Electronics's related companies.RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct RSL Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RSL Electronics' 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 RSL Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RSL Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RSL Electronics' revenue streams: Identify RSL Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RSL Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RSL Electronics' growth potential: Evaluate RSL Electronics' management, business model, and growth potential.
- Determine RSL Electronics' 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 RSL Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RSL Stock analysis
When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
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