Rand Worldwide Valuation
| RWWI Stock | USD 20.00 0.50 2.44% |
At this time, the company appears to be fairly valued. Rand Worldwide holds a recent Real Value of $20.44 per share. The prevailing price of the company is $20.0. Our model determines the value of Rand Worldwide from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 31.88 M, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rand Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Rand Worldwide is based on 3 months time horizon. Increasing Rand Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rand Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rand Pink Sheet. However, Rand Worldwide'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 20.0 | Real 20.44 | Hype 20.0 | Naive 19.65 |
The intrinsic value of Rand Worldwide's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rand Worldwide's stock price.
Estimating the potential upside or downside of Rand Worldwide helps investors to forecast how Rand 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 Rand Worldwide more accurately as focusing exclusively on Rand Worldwide's fundamentals will not take into account other important factors: Rand Worldwide Total Value Analysis
Rand Worldwide is at this time anticipated to have valuation of 549.99 M with market capitalization of 733.32 M, debt of 15.22 M, and cash on hands of 2.76 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rand Worldwide fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.99 M | 733.32 M | 15.22 M | 2.76 M |
Rand Worldwide Investor Information
The company has Price/Earnings (P/E) ratio of 370.19. Rand Worldwide last dividend was issued on the 3rd of February 2023. The entity had 1066:1000 split on the 18th of June 2021. Based on the measurements of operating efficiency obtained from Rand Worldwide's historical financial statements, Rand Worldwide is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rand Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rand Worldwide has an asset utilization ratio of 255.07 percent. This signifies that the Company is making $2.55 for each dollar of assets. An increasing asset utilization means that Rand Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Rand Worldwide Ownership Allocation
Rand Worldwide owns a total of 31.88 Million outstanding shares. Roughly 99.96 pct. of Rand Worldwide outstanding shares are held by general public with 0.04 (%) 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.Rand Worldwide Profitability Analysis
The company reported the previous year's revenue of 222.46 M. Net Income was 12.04 M with profit before overhead, payroll, taxes, and interest of 43.73 M.About Rand Worldwide Valuation
An absolute valuation paradigm, as applied to Rand Pink Sheet, attempts to find the value of Rand Worldwide based on its fundamental and basic technical indicators. By analyzing Rand Worldwide's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rand Worldwide's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rand Worldwide. We calculate exposure to Rand Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rand Worldwide's related companies.Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. The Rand 3D division offers training solutions for Dassault Systmes and PTC products, including ProENGINEER, CREO, and Windchill. Avatech Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Rand Worldwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rand Worldwide'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 Rand Worldwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rand Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rand Worldwide's revenue streams: Identify Rand Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rand Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rand Worldwide's growth potential: Evaluate Rand Worldwide's management, business model, and growth potential.
- Determine Rand Worldwide'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 Rand Worldwide's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rand Worldwide Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.5 M | |
| Quarterly Earnings Growth Y O Y | -0.672 | |
| Retained Earnings | 719 K |
Complementary Tools for Rand Pink Sheet analysis
When running Rand Worldwide's price analysis, check to measure Rand Worldwide'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 Rand Worldwide is operating at the current time. Most of Rand Worldwide's value examination focuses on studying past and present price action to predict the probability of Rand Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Worldwide's price. Additionally, you may evaluate how the addition of Rand Worldwide to your portfolios can decrease your overall portfolio volatility.
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