Razor Labs Valuation
| RZR Stock | ILA 532.50 29.80 5.30% |
At this time, the company appears to be overvalued. Razor Labs holds a recent Real Value of 432.37 per share. The prevailing price of the company is 532.5. Our model determines the value of Razor Labs from analyzing the company fundamentals such as Return On Equity of -0.56, shares owned by insiders of 77.72 %, and Current Valuation of (3.26 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Razor Labs' price fluctuation is very steady at this time. Calculation of the real value of Razor Labs is based on 3 months time horizon. Increasing Razor Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Razor Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Razor Stock. However, Razor Labs' 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 532.5 | Real 432.37 | Hype 532.5 | Naive 382.47 |
The real value of Razor Stock, also known as its intrinsic value, is the underlying worth of Razor Labs Company, which is reflected in its stock price. It is based on Razor Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Razor Labs' 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 Razor Labs helps investors to forecast how Razor 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 Razor Labs more accurately as focusing exclusively on Razor Labs' fundamentals will not take into account other important factors: Razor Labs Total Value Analysis
Razor Labs is at this time projected to have takeover price of (3.26 M) with market capitalization of 33.33 M, debt of 21.85 M, and cash on hands of 99.89 M. The negative valuation of Razor Labs may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Razor Labs fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.26 M) | 33.33 M | 21.85 M | 99.89 M |
Razor Labs Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Razor Labs recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. Based on the key indicators related to Razor Labs' liquidity, profitability, solvency, and operating efficiency, Razor Labs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Razor Labs Asset Utilization
One of the ways to look at asset utilization of Razor is to check how much profit was generated for every dollar of assets it reports. Razor Labs holds a negative application of assets of -0.23 pct., losing 0.002333 for each of assets held by the company. Inadequate asset utilization implies the company is being less effective with each of assets it holds. Put it differently, asset utilization of Razor Labs shows how discouraging it operates for each spent on its assets.Razor Labs Ownership Allocation
Razor Labs owns a total of 39.26 Million outstanding shares. Razor Labs 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. 77.72 pct. of Razor Labs 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. 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.Razor Labs Profitability Analysis
The company reported the revenue of 6.5 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Razor Labs' 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 Razor Labs and how it compares across the competition.
About Razor Labs Valuation
The stock valuation mechanism determines Razor Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Razor Labs. We calculate exposure to Razor Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Razor Labs's related companies.Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Razor Labs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Razor Labs' 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 Razor Labs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Razor Labs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Razor Labs' revenue streams: Identify Razor Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Razor Labs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Razor Labs' growth potential: Evaluate Razor Labs' management, business model, and growth potential.
- Determine Razor Labs' 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 Razor Labs' 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 Razor Stock analysis
When running Razor Labs' price analysis, check to measure Razor Labs' 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 Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.
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