Reitmans (Canada) Valuation
| RTMAF Stock | USD 1.57 0.09 5.42% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reitmans (Canada) holds a recent Real Value of $1.33 per share. The prevailing price of the company is $1.57. Our model determines the value of Reitmans (Canada) from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.93, and Shares Outstanding of 35.43 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reitmans (Canada)'s price fluctuation is very risky at this time. Calculation of the real value of Reitmans (Canada) is based on 3 months time horizon. Increasing Reitmans (Canada)'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 Reitmans pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Reitmans Limited. Since Reitmans (Canada) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitmans Pink Sheet. However, Reitmans (Canada)'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 1.57 | Real 1.33 | Hype 1.57 | Naive 1.59 |
The real value of Reitmans Pink Sheet, also known as its intrinsic value, is the underlying worth of Reitmans (Canada) Company, which is reflected in its stock price. It is based on Reitmans (Canada)'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reitmans (Canada)'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 Reitmans Limited helps investors to forecast how Reitmans 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 Reitmans (Canada) more accurately as focusing exclusively on Reitmans (Canada)'s fundamentals will not take into account other important factors: About Reitmans (Canada) Valuation
The pink sheet valuation mechanism determines Reitmans (Canada)'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Reitmans (Canada). We calculate exposure to Reitmans (Canada)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reitmans (Canada)'s related companies.Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is headquartered in Montreal, Canada. Reitmans Canada is traded on OTC Exchange in the United States.
8 Steps to conduct Reitmans (Canada)'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reitmans (Canada)'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 Reitmans (Canada)'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reitmans (Canada)'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reitmans (Canada)'s revenue streams: Identify Reitmans (Canada)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reitmans (Canada)'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reitmans (Canada)'s growth potential: Evaluate Reitmans (Canada)'s management, business model, and growth potential.
- Determine Reitmans (Canada)'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 Reitmans (Canada)'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reitmans (Canada) Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reitmans (Canada) 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.
| Price Earnings Ratio | 6.64 | |
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Retained Earnings | 147 M | |
| Shares Float | 46.6 M |
Complementary Tools for Reitmans Pink Sheet analysis
When running Reitmans (Canada)'s price analysis, check to measure Reitmans (Canada)'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 Reitmans (Canada) is operating at the current time. Most of Reitmans (Canada)'s value examination focuses on studying past and present price action to predict the probability of Reitmans (Canada)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans (Canada)'s price. Additionally, you may evaluate how the addition of Reitmans (Canada) to your portfolios can decrease your overall portfolio volatility.
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