Rabbit Holdings Valuation
| RABBIT Stock | 0.43 0.01 2.38% |
Rabbit Holdings is overvalued. Rabbit Holdings PCL holds a recent Real Value of USD0.41 per share. The prevailing price of the company is USD0.43. Our model determines the value of Rabbit Holdings PCL from analyzing the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 5.61 B, and Return On Equity of 0.0289 as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Rabbit Holdings PCL is at this time forecasted to have takeover price of 107.3 B with market capitalization of 6.18 B, debt of , 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 Rabbit Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.3 B | 6.18 B |
Rabbit Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rabbit suggests not a very effective usage of assets in December.Rabbit Holdings Ownership Allocation
Rabbit Holdings owns a total of 5.61 Billion outstanding shares. Rabbit Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rabbit Holdings' 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 Rabbit Holdings and how it compares across the competition.
About Rabbit Holdings Valuation
The stock valuation mechanism determines Rabbit Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rabbit Holdings. We calculate exposure to Rabbit Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rabbit Holdings's related companies.8 Steps to conduct Rabbit Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rabbit Holdings' 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 Rabbit Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rabbit Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rabbit Holdings' revenue streams: Identify Rabbit Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rabbit Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rabbit Holdings' growth potential: Evaluate Rabbit Holdings' management, business model, and growth potential.
- Determine Rabbit Holdings' 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 Rabbit Holdings' 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 Rabbit Stock analysis
When running Rabbit Holdings' price analysis, check to measure Rabbit Holdings' 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 Rabbit Holdings is operating at the current time. Most of Rabbit Holdings' value examination focuses on studying past and present price action to predict the probability of Rabbit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rabbit Holdings' price. Additionally, you may evaluate how the addition of Rabbit Holdings to your portfolios can decrease your overall portfolio volatility.
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