Rathdowney Resources Valuation
| RTH Stock | CAD 0.01 0.01 25.00% |
Rathdowney Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rathdowney Resources from analyzing the company fundamentals such as Shares Owned By Insiders of 12.76 %, return on asset of -5.89, and EBITDA of (1.73 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 50.1902 | Enterprise Value 7.9 M | Enterprise Value Ebitda (3.47) |
Overvalued
Today
Please note that Rathdowney Resources' price fluctuation is out of control at this time. Calculation of the real value of Rathdowney Resources is based on 3 months time horizon. Increasing Rathdowney Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rathdowney stock is determined by what a typical buyer is willing to pay for full or partial control of Rathdowney Resources. Since Rathdowney Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rathdowney Stock. However, Rathdowney Resources' 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 0.015 | Real 0.0137 | Hype 0.02 | Naive 0.0179 |
The intrinsic value of Rathdowney Resources' 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 Rathdowney Resources' 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 Rathdowney Resources helps investors to forecast how Rathdowney 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 Rathdowney Resources more accurately as focusing exclusively on Rathdowney Resources' fundamentals will not take into account other important factors: Rathdowney Resources Cash |
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Rathdowney Resources Total Value Analysis
Rathdowney Resources is at this time estimated to have takeover price of 7.9 M with market capitalization of 4.61 M, debt of 2.88 M, and cash on hands of 162.88 K. 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 Rathdowney Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.9 M | 4.61 M | 2.88 M | 162.88 K |
Rathdowney Resources Asset Utilization
One of the ways to look at asset utilization of Rathdowney is to check how much profit was generated for every dollar of assets it reports. Rathdowney Resources holds a negative application of assets of -5.89 pct., losing C$0.0589 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rathdowney Resources shows how discouraging it operates for each dollar spent on its assets.Rathdowney Resources Ownership Allocation
Rathdowney Resources owns a total of 230.43 Million outstanding shares. Rathdowney Resources holds 12.76 pct. of its outstanding shares held by insiders and 0.0 pct. owned 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.Rathdowney Resources Profitability Analysis
Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 0.About Rathdowney Resources Valuation
Our relative valuation model uses a comparative analysis of Rathdowney Resources. We calculate exposure to Rathdowney Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rathdowney Resources's related companies.Additional Tools for Rathdowney Stock Analysis
When running Rathdowney Resources' price analysis, check to measure Rathdowney Resources' 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.