RCM TECHNOLOGIES Valuation
| RC2 Stock | EUR 21.40 0.20 0.93% |
At this time, the entity appears to be fairly valued. RCM TECHNOLOGIES holds a recent Real Value of €20.6 per share. The prevailing price of the entity is €21.4. Our model determines the value of RCM TECHNOLOGIES from inspecting the entity fundamentals such as price to book of 3.73 X, and Cash Flow From Operations of 915 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RCM TECHNOLOGIES's price fluctuation is not too volatile at this time. Calculation of the real value of RCM TECHNOLOGIES is based on 3 months time horizon. Increasing RCM TECHNOLOGIES'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 RCM stock is determined by what a typical buyer is willing to pay for full or partial control of RCM TECHNOLOGIES. Since RCM TECHNOLOGIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCM Stock. However, RCM TECHNOLOGIES'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 21.4 | Real 20.6 | Hype 21.4 | Naive 21.9 |
The real value of RCM Stock, also known as its intrinsic value, is the underlying worth of RCM TECHNOLOGIES Company, which is reflected in its stock price. It is based on RCM TECHNOLOGIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RCM TECHNOLOGIES'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 RCM TECHNOLOGIES helps investors to forecast how RCM 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 RCM TECHNOLOGIES more accurately as focusing exclusively on RCM TECHNOLOGIES's fundamentals will not take into account other important factors: RCM TECHNOLOGIES Total Value Analysis
RCM TECHNOLOGIES is at this time forecasted to have takeover price of 142.02 M with market capitalization of 75.75 M, debt of 14.15 M, 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 RCM TECHNOLOGIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.02 M | 75.75 M | 14.15 M |
RCM TECHNOLOGIES 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 RCM indicates not a very effective usage of assets in November.RCM TECHNOLOGIES Profitability Analysis
The company reported the revenue of 203.88 M. Net Income was 10.99 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RCM TECHNOLOGIES'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 RCM TECHNOLOGIES and how it compares across the competition.
About RCM TECHNOLOGIES Valuation
The stock valuation mechanism determines RCM TECHNOLOGIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of RCM TECHNOLOGIES. We calculate exposure to RCM TECHNOLOGIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCM TECHNOLOGIES's related companies.8 Steps to conduct RCM TECHNOLOGIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RCM TECHNOLOGIES'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 RCM TECHNOLOGIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RCM TECHNOLOGIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RCM TECHNOLOGIES's revenue streams: Identify RCM TECHNOLOGIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RCM TECHNOLOGIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RCM TECHNOLOGIES's growth potential: Evaluate RCM TECHNOLOGIES's management, business model, and growth potential.
- Determine RCM TECHNOLOGIES'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 RCM TECHNOLOGIES'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 RCM Stock analysis
When running RCM TECHNOLOGIES's price analysis, check to measure RCM TECHNOLOGIES'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 RCM TECHNOLOGIES is operating at the current time. Most of RCM TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of RCM TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM TECHNOLOGIES's price. Additionally, you may evaluate how the addition of RCM TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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