Richtech Robotics Valuation
| RR Stock | 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Richtech Robotics Class holds a recent Real Value of USD2.46 per share. The prevailing price of the company is USD2.1. Our model determines the value of Richtech Robotics Class from analyzing the company fundamentals such as Return On Equity of -0.38, operating margin of (4.23) %, and Shares Outstanding of 74.87 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.0872 | Enterprise Value 187.5 M | Price Sales 52.0173 | Enterprise Value Revenue 42.6868 |
Undervalued
Today
Please note that Richtech Robotics' price fluctuation is dangerous at this time. Calculation of the real value of Richtech Robotics Class is based on 3 months time horizon. Increasing Richtech Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richtech stock is determined by what a typical buyer is willing to pay for full or partial control of Richtech Robotics Class. Since Richtech Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richtech Stock. However, Richtech Robotics' 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 2.1 | Real 2.46 | Target 3.13 | Hype 1.95 | Naive 1.89 |
The intrinsic value of Richtech Robotics' 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 Richtech Robotics' 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 Richtech Robotics Class helps investors to forecast how Richtech 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 Richtech Robotics more accurately as focusing exclusively on Richtech Robotics' fundamentals will not take into account other important factors: Richtech Robotics Total Value Analysis
Richtech Robotics Class is at this time projected to have takeover value of 187.48 M with market capitalization of 228.46 M, debt of 559 K, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Richtech Robotics fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.48 M | 228.46 M | 559 K |
Richtech Robotics Investor Information
The book value of the company was at this time reported as 0.49. The company recorded a loss per share of 0.14. Richtech Robotics Class had not issued any dividends in recent years. Based on the key indicators related to Richtech Robotics' liquidity, profitability, solvency, and operating efficiency, Richtech Robotics Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Richtech Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richtech Robotics has an asset utilization ratio of 9.94 percent. This connotes that the Company is making USD0.0994 for each dollar of assets. An increasing asset utilization means that Richtech Robotics Class is more efficient with each dollar of assets it utilizes for everyday operations.Richtech Robotics Ownership Allocation
Richtech Robotics owns a total of 74.87 Million outstanding shares. Richtech Robotics holds 3.88 pct. of its outstanding shares held by insiders and 11.4 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.Richtech Robotics Profitability Analysis
The company generated the yearly revenue of 4.24 M. Annual Net Loss to common stockholders was (8.14 M) with gross profit of 3.28 M.About Richtech Robotics Valuation
The stock valuation mechanism determines Richtech Robotics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Richtech Robotics Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Richtech Robotics. We calculate exposure to Richtech Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richtech Robotics's related companies.Richtech Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Richtech Robotics 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 | 69.7 M |
Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.