RTW Venture Valuation
| RTW Stock | 1.48 0.02 1.33% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. RTW Venture Fund holds a recent Real Value of USD1.35 per share. The prevailing price of the company is USD1.48. Our model determines the value of RTW Venture Fund from reviewing the company fundamentals such as Return On Equity of 0.21, operating margin of (0.69) %, and Return On Asset of -0.0047 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1581 | Enterprise Value 338.8 M | Price Sales 119.1345 | Trailing PE 0.0411 | Enterprise Value Revenue 5.7576 |
Overvalued
Today
Please note that RTW Venture's price fluctuation is slightly risky at this time. Calculation of the real value of RTW Venture Fund is based on 3 months time horizon. Increasing RTW Venture'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 RTW stock is determined by what a typical buyer is willing to pay for full or partial control of RTW Venture Fund. Since RTW Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTW Stock. However, RTW Venture'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 1.48 | Real 1.35 | Hype 1.48 | Naive 1.45 |
The real value of RTW Stock, also known as its intrinsic value, is the underlying worth of RTW Venture Fund Company, which is reflected in its stock price. It is based on RTW Venture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RTW Venture'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 RTW Venture Fund helps investors to forecast how RTW 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 RTW Venture more accurately as focusing exclusively on RTW Venture's fundamentals will not take into account other important factors: RTW Venture Cash |
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RTW Venture Total Value Analysis
RTW Venture Fund is at this time forecasted to have takeover price of 338.76 M with market capitalization of 49.69 B, debt of 1.2 M, and cash on hands of . 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 RTW Venture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
338.76 M | 49.69 B | 1.2 M |
RTW Venture Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTW Venture Fund had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from RTW Venture's historical financial statements, RTW Venture Fund is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.RTW Venture Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RTW indicates not a very effective usage of assets in November.RTW Venture Ownership Allocation
RTW Venture owns a total of 335.71 Million outstanding shares. RTW Venture holds 16.2 pct. of its outstanding shares held by insiders and 3.82 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.RTW Venture Profitability Analysis
The company reported the revenue of 4.17 M. Net Income was 83.19 M with profit before overhead, payroll, taxes, and interest of 657.7 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RTW Venture's 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 RTW Venture and how it compares across the competition.
About RTW Venture Valuation
The stock valuation mechanism determines RTW Venture's current worth on a weekly basis. Our valuation model uses a comparative analysis of RTW Venture. We calculate exposure to RTW Venture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RTW Venture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -78 M | -74.1 M |
Complementary Tools for RTW Stock analysis
When running RTW Venture's price analysis, check to measure RTW Venture'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 RTW Venture is operating at the current time. Most of RTW Venture's value examination focuses on studying past and present price action to predict the probability of RTW Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTW Venture's price. Additionally, you may evaluate how the addition of RTW Venture to your portfolios can decrease your overall portfolio volatility.
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