Research Solutions Valuation
| RSSS Stock | USD 2.60 0.03 1.14% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Research Solutions holds a recent Real Value of $3.17 per share. The prevailing price of the company is $2.6. Our model determines the value of Research Solutions from analyzing the company fundamentals such as Shares Outstanding of 32.87 M, operating margin of 0.08 %, and Return On Equity of 0.0949 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Research Solutions' valuation include:
Price Book 5.5429 | Enterprise Value | Enterprise Value Ebitda 18.8563 | Price Sales 1.7324 | Forward PE 14.6199 |
Undervalued
Today
Please note that Research Solutions' price fluctuation is unstable at this time. Calculation of the real value of Research Solutions is based on 3 months time horizon. Increasing Research Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Research stock is determined by what a typical buyer is willing to pay for full or partial control of Research Solutions. Since Research Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Research Stock. However, Research Solutions' 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 2.6 | Real 3.17 | Target 5.33 | Hype 2.6 | Naive 2.49 |
The intrinsic value of Research Solutions' 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 Research Solutions' 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 Research Solutions helps investors to forecast how Research 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 Research Solutions more accurately as focusing exclusively on Research Solutions' 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 Research Solutions' intrinsic value based on its ongoing forecasts of Research Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Research Solutions' closest peers.
Research Solutions Cash |
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Research Revenue by Product
Research Solutions Total Value Analysis
Research Solutions is at this time projected to have valuation of 74.48 M with market capitalization of 85.45 M, debt of 32.19 M, and cash on hands of 10.6 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 Research Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.48 M | 85.45 M | 32.19 M | 10.6 M |
Research Solutions Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Research Solutions had not issued any dividends in recent years. Based on the key indicators related to Research Solutions' liquidity, profitability, solvency, and operating efficiency, Research Solutions is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Research Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Research Solutions has an asset utilization ratio of 106.37 percent. This implies that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Research Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Research Solutions Profitability Analysis
Based on Research Solutions' profitability indicators, Research Solutions is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Research Solutions' ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 2.4 M | Current Value 749.4 K | Quarterly Volatility 741.5 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.44 |
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For Research Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Research Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Research Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Research Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Research Solutions over time as well as its relative position and ranking within its peers.
Research Solutions Earnings per Share Projection vs Actual
By analyzing Research Solutions' earnings estimates, investors can diagnose different trends across Research Solutions' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Research Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Research Solutions Ownership Allocation
Research Solutions owns a total of 32.87 Million outstanding shares. 30% of Research Solutions outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Research Solutions Profitability Analysis
The company reported the previous year's revenue of 49.06 M. Net Income was 1.27 M with profit before overhead, payroll, taxes, and interest of 24.66 M.About Research Solutions Valuation
The stock valuation mechanism determines Research Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Research Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Research Solutions. We calculate exposure to Research Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Research Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.8 M | 29.2 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.44 | 0.47 |
Research Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Research Solutions 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 | 30.7 M | |
| Forward Price Earnings | 14.6199 |
Research Solutions Current Valuation Indicators
Research Solutions' 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 Research Solutions' 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 Research Solutions, 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 Research Solutions' 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 Research Solutions' worth.Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.