USA Rare Valuation
| USAR Stock | USD 23.44 1.60 7.33% |
At this time, the company appears to be undervalued. USA Rare Earth owns a latest Real Value of $28.45 per share. The recent price of the company is $23.44. Our model measures the value of USA Rare Earth from inspecting the company fundamentals such as return on equity of -36.47, and Shares Owned By Insiders of 26.64 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting USA Rare's valuation include:
Undervalued
Today
Please note that USA Rare's price fluctuation is somewhat reliable at this time. Calculation of the real value of USA Rare Earth is based on 3 months time horizon. Increasing USA Rare'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 USA stock is determined by what a typical buyer is willing to pay for full or partial control of USA Rare Earth. Since USA Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USA Stock. However, USA Rare'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 23.44 | Real 28.45 | Target 38.6 | Hype 23.06 |
The intrinsic value of USA Rare'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, news, and other external factors that may influence USA Rare's 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 USA Rare Earth helps investors to forecast how USA 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 USA Rare more accurately as focusing exclusively on USA Rare'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 USA Rare's intrinsic value based on its ongoing forecasts of USA Rare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against USA Rare's closest peers.
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USA Rare Total Value Analysis
USA Rare Earth is at this time forecasted to have valuation of 4.5 B with market capitalization of 4.76 B, debt of 3.12 B, 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 USA Rare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.5 B | 4.76 B | 3.12 B |
USA Rare Asset Utilization
One of the ways to look at asset utilization of USA is to check how much profit was generated for every dollar of assets it reports. USA Rare Earth owns a negative utilization of current and long term assets of -0.12 %, losing $0.001241 for each dollar of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of USA Rare Earth shows how unsuccessful it operates for each dollar spent on its current and long term assets.USA Rare Profitability Analysis
Based on the measurements of profitability obtained from USA Rare's financial statements, USA Rare's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess USA Rare's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 10.1 M | Current Value 10.6 M | Quarterly Volatility 14.4 M |
For USA Rare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of USA Rare Earth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well USA Rare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between USA Rare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of USA Rare over time as well as its relative position and ranking within its peers.
USA Rare Earnings per Share Projection vs Actual
By analyzing USA Rare's earnings estimates, investors can diagnose different trends across USA Rare'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 USA Rare Earth is based on EPS before non-recurring items and includes expenses related to employee stock options.USA Rare Ownership Allocation
USA Rare Earth secures a total of 217.93 Million outstanding shares. USA Rare Earth shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.USA Rare Profitability Analysis
Net Income was 7.9 M with profit before overhead, payroll, taxes, and interest of 0.About USA Rare Valuation
The stock valuation mechanism determines USA Rare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of USA Rare Earth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of USA Rare. We calculate exposure to USA Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USA Rare's related companies.USA Rare Current Valuation Indicators
USA Rare's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final USA Rare's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as USA Rare, 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 USA Rare'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 USA Rare's worth.Additional Tools for USA Stock Analysis
When running USA Rare's price analysis, check to measure USA Rare'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 USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.