Ryde Valuation
| RYDE Stock | 0.26 0.00 0.000004% |
Ryde seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Ryde Group from analyzing the company fundamentals such as Shares Outstanding of 108.96 M, return on equity of -3.7, and Operating Margin of (0.85) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryde's valuation include:
Undervalued
Today
Please note that Ryde's price fluctuation is out of control at this time. Calculation of the real value of Ryde Group is based on 3 months time horizon. Increasing Ryde'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 Ryde stock is determined by what a typical buyer is willing to pay for full or partial control of Ryde Group. Since Ryde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryde Stock. However, Ryde'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 0.26 | Real 0.34 | Target 0.59 | Hype 0.27 |
The real value of Ryde Stock, also known as its intrinsic value, is the underlying worth of Ryde Group Company, which is reflected in its stock price. It is based on Ryde's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ryde'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 Ryde Group helps investors to forecast how Ryde 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 Ryde more accurately as focusing exclusively on Ryde's 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 Ryde's intrinsic value based on its ongoing forecasts of Ryde's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryde's closest peers. If more than one evaluation category is relevant for Ryde we suggest using both methods to arrive at a better estimate.
Ryde Cash |
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Ryde Total Value Analysis
Ryde Group is at this time forecasted to have valuation of 29.24 M with market capitalization of 31.63 M, debt of 135 K, and cash on hands of . 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 Ryde fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.24 M | 31.63 M | 135 K |
Ryde Investor Information
The company recorded a loss per share of 0.19. Ryde Group had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ryde's historical financial statements, Ryde Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ryde Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryde has an asset utilization ratio of 98.52 percent. This indicates that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Ryde Group is more efficient with each dollar of assets it utilizes for everyday operations.Ryde Profitability Analysis
Based on the measurements of profitability obtained from Ryde's financial statements, Ryde Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ryde's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -16.8 M | Current Value -15.9 M | Quarterly Volatility 6.5 M |
For Ryde profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryde Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryde utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryde's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryde over time as well as its relative position and ranking within its peers.
Ryde Earnings per Share Projection vs Actual
By analyzing Ryde's earnings estimates, investors can diagnose different trends across Ryde's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ryde Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Ryde Ownership Allocation
Ryde owns a total of 108.96 Million outstanding shares. Ryde holds 10.59 pct. of its outstanding shares held by insiders and 0.17 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.Ryde Profitability Analysis
The company reported the previous year's revenue of 8.95 M. Net Loss for the year was (18.68 M) with profit before overhead, payroll, taxes, and interest of 2.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ryde'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 Ryde and how it compares across the competition.
About Ryde Valuation
The stock valuation mechanism determines Ryde's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ryde. We calculate exposure to Ryde's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryde's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.5 M | |
| Pretax Profit Margin | (2.40) | (2.28) | |
| Operating Profit Margin | (2.39) | (2.27) | |
| Net Loss | (2.40) | (2.28) | |
| Gross Profit Margin | 0.21 | 0.22 |
Ryde Current Valuation Indicators
Valuation refers to the process of determining the present value of Ryde Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ryde we look at many different elements of the entity such as Ryde's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryde, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ryde's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ryde's worth.Complementary Tools for Ryde Stock analysis
When running Ryde's price analysis, check to measure Ryde'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 Ryde is operating at the current time. Most of Ryde's value examination focuses on studying past and present price action to predict the probability of Ryde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryde's price. Additionally, you may evaluate how the addition of Ryde to your portfolios can decrease your overall portfolio volatility.
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