Rabbit Holdings Pcl Stock Current Valuation
| RABBIT Stock | 0.43 0.01 2.38% |
Valuation analysis of Rabbit Holdings PCL helps investors to measure Rabbit Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rabbit Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Rabbit Holdings PCL is based on 3 months time horizon. Increasing Rabbit Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rabbit Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rabbit Stock. However, Rabbit Holdings' 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 0.43 | Real 0.41 | Hype 0.43 |
The real value of Rabbit Stock, also known as its intrinsic value, is the underlying worth of Rabbit Holdings PCL Company, which is reflected in its stock price. It is based on Rabbit Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rabbit Holdings' 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 Rabbit Holdings PCL helps investors to forecast how Rabbit 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 Rabbit Holdings more accurately as focusing exclusively on Rabbit Holdings' fundamentals will not take into account other important factors: Rabbit Holdings PCL Company Current Valuation Analysis
Rabbit Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rabbit Holdings Current Valuation | 107.3 B |
Most of Rabbit Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rabbit Holdings PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rabbit Holdings PCL has a Current Valuation of 107.3 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Thailand stocks is notably lower than that of the firm.
Rabbit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rabbit Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rabbit Holdings could also be used in its relative valuation, which is a method of valuing Rabbit Holdings by comparing valuation metrics of similar companies.Rabbit Holdings is currently under evaluation in current valuation category among its peers.
Rabbit Fundamentals
| Return On Equity | 0.0289 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 107.3 B | |||
| Shares Outstanding | 5.61 B | |||
| Shares Owned By Insiders | 39.63 % | |||
| Shares Owned By Institutions | 1.09 % | |||
| Price To Sales | 1.37 X | |||
| Revenue | 5.29 B | |||
| Gross Profit | 1.22 B | |||
| EBITDA | 255.24 M | |||
| Book Value Per Share | 2.16 X | |||
| Beta | 0.5 | |||
| Market Capitalization | 6.18 B |
About Rabbit Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rabbit Holdings PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rabbit Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rabbit Holdings PCL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Rabbit Holdings financial ratios help investors to determine whether Rabbit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rabbit with respect to the benefits of owning Rabbit Holdings security.