Rupert Resources Valuation
| RUP Stock | 6.63 0.58 8.04% |
At this time, the company appears to be overvalued. Rupert Resources holds a recent Real Value of USD5.75 per share. The prevailing price of the company is USD6.63. Our model determines the value of Rupert Resources from analyzing the company fundamentals such as Shares Outstanding of 234.28 M, price to book of 6.35 X, and Return On Equity of -0.0403 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rupert Resources' valuation include:
Overvalued
Today
Please note that Rupert Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Rupert Resources is based on 3 months time horizon. Increasing Rupert Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rupert Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rupert Stock. However, Rupert 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 6.63 | Real 5.75 | Hype 7.21 | Naive 7.22 |
The intrinsic value of Rupert 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 Rupert 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 Rupert Resources helps investors to forecast how Rupert 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 Rupert Resources more accurately as focusing exclusively on Rupert Resources' 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 Rupert Resources' intrinsic value based on its ongoing forecasts of Rupert Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rupert Resources' closest peers.
Rupert Resources Cash |
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Rupert Resources Total Value Analysis
Rupert Resources is at this time projected to have takeover price of 1.72 B with market capitalization of 1.69 B, debt of 17.34 M, and cash on hands of 32.78 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 Rupert Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.69 B | 17.34 M | 32.78 M |
Rupert Resources Asset Utilization
One of the ways to look at asset utilization of Rupert is to check how much profit was generated for every dollar of assets it reports. Rupert Resources holds a negative application of assets of -0.0264 pct., losing USD2.64E-4 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 Rupert Resources shows how discouraging it operates for each dollar spent on its assets.Rupert Resources Profitability Analysis
Based on Rupert Resources' profitability indicators, Rupert Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Rupert Resources' ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-05-31 | Previous Quarter -2.2 M | Current Value -2 M | Quarterly Volatility 1.5 M |
For Rupert Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rupert Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rupert Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rupert Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rupert Resources over time as well as its relative position and ranking within its peers.
Rupert Resources Earnings per Share Projection vs Actual
By analyzing Rupert Resources' earnings estimates, investors can diagnose different trends across Rupert Resources' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Rupert Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Rupert Resources Ownership Allocation
Rupert Resources owns a total of 234.28 Million outstanding shares. Rupert Resources holds 15.23 pct. of its outstanding shares held by insiders and 18.76 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.Rupert Resources Profitability Analysis
Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0.About Rupert Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rupert Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rupert Resources based exclusively on its fundamental and basic technical indicators. By analyzing Rupert Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rupert Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rupert Resources. We calculate exposure to Rupert Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rupert Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -206 K | -195.7 K |
Other Information on Investing in Rupert Stock
Rupert Resources financial ratios help investors to determine whether Rupert Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rupert with respect to the benefits of owning Rupert Resources security.