Reka Industrial Valuation
| REKA Stock | EUR 4.67 0.09 1.97% |
At this time, the company appears to be overvalued. Reka Industrial Oyj holds a recent Real Value of €4.03 per share. The prevailing price of the company is €4.67. Our model determines the value of Reka Industrial Oyj from analyzing the company fundamentals such as Return On Equity of 0.1, shares outstanding of 5.83 M, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reka Industrial's price fluctuation is slightly risky at this time. Calculation of the real value of Reka Industrial Oyj is based on 3 months time horizon. Increasing Reka Industrial'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 Reka stock is determined by what a typical buyer is willing to pay for full or partial control of Reka Industrial Oyj. Since Reka Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reka Stock. However, Reka Industrial'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 4.67 | Real 4.03 | Hype 4.67 |
The real value of Reka Stock, also known as its intrinsic value, is the underlying worth of Reka Industrial Oyj Company, which is reflected in its stock price. It is based on Reka Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reka Industrial'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 Reka Industrial Oyj helps investors to forecast how Reka 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 Reka Industrial more accurately as focusing exclusively on Reka Industrial's fundamentals will not take into account other important factors: Reka Industrial Total Value Analysis
Reka Industrial Oyj is at this time forecasted to have takeover price of 58.77 M with market capitalization of 34.64 M, debt of 14.42 M, and cash on hands of 1.16 M. 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 Reka Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.77 M | 34.64 M | 14.42 M | 1.16 M |
Reka Industrial Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reka Industrial Oyj last dividend was issued on the 7th of April 2022. Reka Industrial Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Reka Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reka Industrial has an asset utilization ratio of 218.92 percent. This indicates that the Company is making €2.19 for each dollar of assets. An increasing asset utilization means that Reka Industrial Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Reka Industrial Ownership Allocation
The market capitalization of Reka Industrial Oyj is €34.64 Million. Reka Industrial holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.5 pct. of Reka Industrial Oyj outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Reka Industrial Profitability Analysis
The company reported the revenue of 158.14 M. Net Income was 986 K with profit before overhead, payroll, taxes, and interest of 40.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reka Industrial'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 Reka Industrial and how it compares across the competition.
About Reka Industrial Valuation
The stock valuation mechanism determines Reka Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reka Industrial. We calculate exposure to Reka Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reka Industrial's related companies.Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 578 people.
8 Steps to conduct Reka Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reka Industrial'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 Reka Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reka Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reka Industrial's revenue streams: Identify Reka Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reka Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reka Industrial's growth potential: Evaluate Reka Industrial's management, business model, and growth potential.
- Determine Reka Industrial'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 Reka Industrial'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 Reka Stock analysis
When running Reka Industrial's price analysis, check to measure Reka Industrial'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 Reka Industrial is operating at the current time. Most of Reka Industrial's value examination focuses on studying past and present price action to predict the probability of Reka Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reka Industrial's price. Additionally, you may evaluate how the addition of Reka Industrial to your portfolios can decrease your overall portfolio volatility.
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