Rite Aid Valuation
| RADDelisted Stock | USD 0.17 0.01 5.56% |
Rite Aid seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rite Aid from analyzing the company fundamentals such as Return On Equity of -26.29, shares outstanding of 56.7 M, and Operating Margin of 0.0004 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rite Aid's price fluctuation is very steady at this time. Calculation of the real value of Rite Aid is based on 3 months time horizon. Increasing Rite Aid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rite Aid is useful when determining the fair value of the Rite stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rite Aid. Since Rite Aid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rite Stock. However, Rite Aid'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 0.17 | Real 0.16 | Hype 0.17 |
The real value of Rite Stock, also known as its intrinsic value, is the underlying worth of Rite Aid Company, which is reflected in its stock price. It is based on Rite Aid's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rite Aid'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 Rite Aid'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 Rite Aid helps investors to forecast how Rite 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 Rite Aid more accurately as focusing exclusively on Rite Aid's fundamentals will not take into account other important factors: Rite Aid Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rite Aid's current stock value. Our valuation model uses many indicators to compare Rite Aid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rite Aid competition to find correlations between indicators driving Rite Aid's intrinsic value. More Info.Rite Aid is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 4.38 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rite Aid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rite Aid's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rite Aid's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rite Aid'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 Rite Aid and how it compares across the competition.
About Rite Aid Valuation
The delisted stock valuation mechanism determines the current worth of Rite Aid on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rite Aid. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rite Aid based exclusively on its fundamental and basic technical indicators. By analyzing Rite Aid's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rite Aid'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 Rite Aid. We calculate exposure to Rite Aid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rite Aid's related companies.Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Philadelphia, Pennsylvania. Rite Aid operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. It employs 53000 people.
8 Steps to conduct Rite Aid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rite Aid'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 Rite Aid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rite Aid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rite Aid's revenue streams: Identify Rite Aid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rite Aid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rite Aid's growth potential: Evaluate Rite Aid's management, business model, and growth potential.
- Determine Rite Aid'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 Rite Aid's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rite Aid 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. Note, investing in growth stocks can be very risky. If the company such as Rite Aid does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55 M | |
| Quarterly Earnings Growth Y O Y | -0.917 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Rite Aid information on this page should be used as a complementary analysis to other Rite Aid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Rite Stock
If you are still planning to invest in Rite Aid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rite Aid's history and understand the potential risks before investing.
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