Rush Factory Valuation
| RUSH Stock | EUR 0.66 0.01 1.49% |
Rush Factory is overvalued. Rush Factory Oyj holds a recent Real Value of €0.58 per share. The prevailing price of the company is €0.66. Our model determines the value of Rush Factory Oyj from analyzing the company fundamentals such as Return On Equity of -441.44, operating margin of (94.23) %, and Shares Owned By Insiders of 90.65 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rush Factory's price fluctuation is out of control at this time. Calculation of the real value of Rush Factory Oyj is based on 3 months time horizon. Increasing Rush Factory'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 Rush stock is determined by what a typical buyer is willing to pay for full or partial control of Rush Factory Oyj. Since Rush Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rush Stock. However, Rush Factory'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 0.66 | Real 0.58 | Hype 0.66 | Naive 0.57 |
The real value of Rush Stock, also known as its intrinsic value, is the underlying worth of Rush Factory Oyj Company, which is reflected in its stock price. It is based on Rush Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rush Factory'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 Rush Factory Oyj helps investors to forecast how Rush 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 Rush Factory more accurately as focusing exclusively on Rush Factory's fundamentals will not take into account other important factors: Rush Factory Total Value Analysis
Rush Factory Oyj is at this time forecasted to have takeover price of 5.67 M with market capitalization of 6.4 M, debt of 0, and cash on hands of 612.64 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 Rush Factory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.67 M | 6.4 M | 0 | 612.64 K |
Rush Factory Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.67. Rush Factory Oyj had not issued any dividends in recent years. Based on the key measurements obtained from Rush Factory's financial statements, Rush Factory Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rush Factory Asset Utilization
One of the ways to look at asset utilization of Rush is to check how much profit was generated for every dollar of assets it reports. Rush Factory holds a negative application of assets of -15.02 pct., losing €0.15 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Rush Factory Oyj shows how discouraging it operates for each euro spent on its assets.Rush Factory Ownership Allocation
Rush Factory holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.65 pct. of Rush Factory Oyj outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.Rush Factory Profitability Analysis
The company reported the revenue of 888.61 K. Net Loss for the year was (845.91 K) with loss before overhead, payroll, taxes, and interest of (243.51 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rush Factory'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 Rush Factory and how it compares across the competition.
About Rush Factory Valuation
The stock valuation mechanism determines Rush Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rush Factory. We calculate exposure to Rush Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rush Factory's related companies.8 Steps to conduct Rush Factory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rush Factory'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 Rush Factory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rush Factory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rush Factory's revenue streams: Identify Rush Factory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rush Factory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rush Factory's growth potential: Evaluate Rush Factory's management, business model, and growth potential.
- Determine Rush Factory'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 Rush Factory's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Rush Stock analysis
When running Rush Factory's price analysis, check to measure Rush Factory'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 Rush Factory is operating at the current time. Most of Rush Factory's value examination focuses on studying past and present price action to predict the probability of Rush Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Factory's price. Additionally, you may evaluate how the addition of Rush Factory to your portfolios can decrease your overall portfolio volatility.
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