Radiant Globaltech Valuation
| 0202 Stock | 0.35 0.01 2.94% |
Radiant Globaltech seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Radiant Globaltech Bhd from analyzing the company fundamentals such as Price To Sales of 1.35 X, return on equity of 12.2, and EBITDA of 14.04 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Radiant Globaltech's price fluctuation is abnormally volatile at this time. Calculation of the real value of Radiant Globaltech Bhd is based on 3 months time horizon. Increasing Radiant Globaltech'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 Radiant stock is determined by what a typical buyer is willing to pay for full or partial control of Radiant Globaltech Bhd. Since Radiant Globaltech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radiant Stock. However, Radiant Globaltech'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 0.35 | Real 0.28 | Hype 0.34 |
The intrinsic value of Radiant Globaltech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Radiant Globaltech's stock price.
Estimating the potential upside or downside of Radiant Globaltech Bhd helps investors to forecast how Radiant 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 Radiant Globaltech more accurately as focusing exclusively on Radiant Globaltech's fundamentals will not take into account other important factors: Radiant Globaltech Total Value Analysis
Radiant Globaltech Bhd is presently estimated to have takeover price of 150.92 M with market capitalization of 183.82 M, debt of 564.86 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Radiant Globaltech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.92 M | 183.82 M | 564.86 K |
Radiant Globaltech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Radiant suggests not a very effective usage of assets in December.Radiant Globaltech Profitability Analysis
The company reported the revenue of 134.02 M. Net Income was 11.97 M with profit before overhead, payroll, taxes, and interest of 0.About Radiant Globaltech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Radiant Globaltech Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Radiant Globaltech Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Radiant Globaltech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Radiant Globaltech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radiant Globaltech. We calculate exposure to Radiant Globaltech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radiant Globaltech's related companies.8 Steps to conduct Radiant Globaltech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radiant Globaltech'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 Radiant Globaltech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radiant Globaltech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radiant Globaltech's revenue streams: Identify Radiant Globaltech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radiant Globaltech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radiant Globaltech's growth potential: Evaluate Radiant Globaltech's management, business model, and growth potential.
- Determine Radiant Globaltech'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 Radiant Globaltech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Radiant Stock
Radiant Globaltech financial ratios help investors to determine whether Radiant 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 Radiant with respect to the benefits of owning Radiant Globaltech security.