RFTech Valuation
| 061040 Stock | KRW 3,430 75.00 2.24% |
At this time, the company appears to be overvalued. RFTech holds a recent Real Value of W3034.85 per share. The prevailing price of the company is W3430.0. Our model determines the value of RFTech from inspecting the company fundamentals such as Return On Equity of 12.23, operating margin of 0.03 %, and Return On Asset of 0.0176 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RFTech's price fluctuation is very steady at this time. Calculation of the real value of RFTech is based on 3 months time horizon. Increasing RFTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RFTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RFTech Stock. However, RFTech'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 3430.0 | Real 3034.85 | Hype 3430.0 |
The real value of RFTech Stock, also known as its intrinsic value, is the underlying worth of RFTech Company, which is reflected in its stock price. It is based on RFTech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RFTech'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, or news.
Estimating the potential upside or downside of RFTech Co helps investors to forecast how RFTech 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 RFTech more accurately as focusing exclusively on RFTech's fundamentals will not take into account other important factors: RFTech Total Value Analysis
RFTech Co is presently estimated to have takeover price of 181.19 B with market capitalization of 111.62 B, debt of 7.02 B, and cash on hands of 57.78 B. 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 RFTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.19 B | 111.62 B | 7.02 B | 57.78 B |
RFTech Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. RFTech had 3:2 split on the 12th of December 2016. Based on the key indicators obtained from RFTech's historical financial statements, RFTech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RFTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RFTech has an asset utilization ratio of 119.5 percent. This suggests that the Company is making W1.2 for each dollar of assets. An increasing asset utilization means that RFTech Co is more efficient with each dollar of assets it utilizes for everyday operations.RFTech Ownership Allocation
RFTech owns a total of 20.44 Million outstanding shares. RFTech holds 15.01 pct. of its outstanding shares held by insiders and 1.95 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.RFTech Profitability Analysis
The company reported the revenue of 325.82 B. Net Income was 17.46 B with profit before overhead, payroll, taxes, and interest of 38.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RFTech'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 RFTech and how it compares across the competition.
About RFTech Valuation
The stock valuation mechanism determines RFTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of RFTech. We calculate exposure to RFTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RFTech's related companies.8 Steps to conduct RFTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RFTech'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 RFTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RFTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RFTech's revenue streams: Identify RFTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RFTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RFTech's growth potential: Evaluate RFTech's management, business model, and growth potential.
- Determine RFTech'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 RFTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RFTech Stock analysis
When running RFTech's price analysis, check to measure RFTech'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 RFTech is operating at the current time. Most of RFTech's value examination focuses on studying past and present price action to predict the probability of RFTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFTech's price. Additionally, you may evaluate how the addition of RFTech to your portfolios can decrease your overall portfolio volatility.
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