Redwood Financial Valuation

REDW Stock  USD 220.00  0.00  0.00%   
At this time, the company appears to be fairly valued. Redwood Financial holds a recent Real Value of $213.4 per share. The prevailing price of the company is $220.0. Our model determines the value of Redwood Financial from analyzing the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.0936, and Shares Outstanding of 403.19 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
220.00
Please note that Redwood Financial's price fluctuation is very steady at this time. Calculation of the real value of Redwood Financial is based on 3 months time horizon. Increasing Redwood Financial'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 Redwood pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Redwood Financial. Since Redwood Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redwood Pink Sheet. However, Redwood Financial'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  220.0 Real  213.4 Hype  220.0 Naive  199.24
The intrinsic value of Redwood Financial'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 Redwood Financial'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.
210.11
Downside
213.40
Real Value
242.00
Upside
Estimating the potential upside or downside of Redwood Financial helps investors to forecast how Redwood 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 Redwood Financial more accurately as focusing exclusively on Redwood Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
220.00220.00220.00
Details
Hype
Prediction
LowEstimatedHigh
216.71220.00223.29
Details
Naive
Forecast
LowNext ValueHigh
195.95199.24202.52
Details

About Redwood Financial Valuation

Our relative valuation model uses a comparative analysis of Redwood Financial. We calculate exposure to Redwood Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redwood Financial's related companies.
Redwood Financial, Inc. operates as the financial holding company for HomeTown Bank that provides various banking products and services in Minnesota. Redwood Financial, Inc. was founded in 1924 and is based in Redwood Falls, Minnesota. Redwood Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Redwood Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Redwood Financial'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 Redwood Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Redwood Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Redwood Financial's revenue streams: Identify Redwood Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Redwood Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Redwood Financial's growth potential: Evaluate Redwood Financial's management, business model, and growth potential.
  • Determine Redwood Financial'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 Redwood Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Redwood Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Redwood Financial 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.
Quarterly Earnings Growth Y O Y0.3
Retained Earnings12.3 M

Additional Tools for Redwood Pink Sheet Analysis

When running Redwood Financial's price analysis, check to measure Redwood Financial'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 Redwood Financial is operating at the current time. Most of Redwood Financial's value examination focuses on studying past and present price action to predict the probability of Redwood Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Financial's price. Additionally, you may evaluate how the addition of Redwood Financial to your portfolios can decrease your overall portfolio volatility.