Rural Funds Valuation
| RFF Stock | 1.77 0.02 1.14% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Rural Funds Group holds a recent Real Value of USD1.74 per share. The prevailing price of the company is USD1.77. Our model determines the value of Rural Funds Group from analyzing the company fundamentals such as Return On Equity of 0.0779, operating margin of 0.46 %, and Shares Outstanding of 389.72 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6325 | Enterprise Value 1.5 B | Enterprise Value Ebitda 12.4058 | Price Sales 6.1142 | Forward PE 18.6567 |
Fairly Valued
Today
Please note that Rural Funds' price fluctuation is slightly risky at this time. Calculation of the real value of Rural Funds Group is based on 3 months time horizon. Increasing Rural Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rural Funds' intrinsic value may or may not be the same as its current market price of 1.77, 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 1.77 | Real 1.74 | Hype 1.77 |
The intrinsic value of Rural Funds' 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, news, and other external factors that may influence Rural Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rural Funds Group helps investors to forecast how Rural 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 Rural Funds more accurately as focusing exclusively on Rural Funds' fundamentals will not take into account other important factors: Rural Funds Cash |
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Rural Funds Total Value Analysis
Rural Funds Group is at this time forecasted to have takeover price of 1.46 B with market capitalization of 687.86 M, debt of 787.74 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 Rural Funds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 687.86 M | 787.74 M |
Rural Funds Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rural Funds Group last dividend was issued on the 30th of December 2024. The entity had 188:187 split on the 9th of July 2021. Based on the key indicators related to Rural Funds' liquidity, profitability, solvency, and operating efficiency, Rural Funds Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 28.2 M | 31.6 M |
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| Operating Income | 118.1 M | 112.5 M |
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Rural Funds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rural Funds has an asset utilization ratio of 5.92 percent. This implies that the Company is making USD0.0592 for each dollar of assets. An increasing asset utilization means that Rural Funds Group is more efficient with each dollar of assets it utilizes for everyday operations.Rural Funds Ownership Allocation
Rural Funds owns a total of 389.72 Million outstanding shares. Rural Funds holds 3.71 pct. of its outstanding shares held by insiders and 27.88 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.Rural Funds Profitability Analysis
The company reported the revenue of 112.5 M. Net Income was 80.44 M with profit before overhead, payroll, taxes, and interest of 67.82 M.About Rural Funds Valuation
The stock valuation mechanism determines Rural Funds' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rural Funds Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rural Funds. We calculate exposure to Rural Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rural Funds's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.7 M | 50.8 M |
Rural Funds Quarterly Retained Earnings |
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Additional Tools for Rural Stock Analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.