Rite Aid Valuation
| RTA1 Stock | EUR 0.20 0.00 0.00% |
Rite Aid seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rite Aid from analyzing the company fundamentals such as Return On Equity of -26.29, operating margin of 0 %, and Shares Outstanding of 56.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rite Aid's price fluctuation is very steady at this time. Calculation of the real value of Rite Aid is based on 3 months time horizon. Increasing Rite Aid'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 Rite stock is determined by what a typical buyer is willing to pay for full or partial control of Rite Aid. Since Rite Aid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rite Stock. However, Rite Aid'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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The real value of Rite Stock, also known as its intrinsic value, is the underlying worth of Rite Aid Company, which is reflected in its stock price. It is based on Rite Aid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rite Aid'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 Rite Aid helps investors to forecast how Rite 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 Rite Aid more accurately as focusing exclusively on Rite Aid's fundamentals will not take into account other important factors: Rite Aid Total Value Analysis
Rite Aid is at this time forecasted to have takeover price of 6.53 B with market capitalization of 203 M, debt of 2.73 B, and cash on hands of 118.48 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 Rite Aid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 203 M | 2.73 B | 118.48 M |
Rite Aid Investor Information
About 47.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 15.71. Rite Aid had not issued any dividends in recent years. The entity had 1:20 split on the 23rd of April 2019. Based on the measurements of operating efficiency obtained from Rite Aid's historical financial statements, Rite Aid is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rite Aid 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 Rite implies not a very effective usage of assets in December.Rite Aid Ownership Allocation
Rite Aid owns a total of 56.52 Million outstanding shares. 30% of Rite Aid outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Rite Aid Profitability Analysis
The company reported the revenue of 24.57 B. Net Loss for the year was (538.48 M) with profit before overhead, payroll, taxes, and interest of 5.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rite Aid'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 Rite Aid and how it compares across the competition.
About Rite Aid Valuation
The stock valuation mechanism determines Rite Aid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rite Aid. We calculate exposure to Rite Aid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rite Aid's related companies.Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. RITE AID operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
8 Steps to conduct Rite Aid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rite Aid'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 Rite Aid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rite Aid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rite Aid's revenue streams: Identify Rite Aid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rite Aid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rite Aid's growth potential: Evaluate Rite Aid's management, business model, and growth potential.
- Determine Rite Aid'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 Rite Aid'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 Rite Stock analysis
When running Rite Aid's price analysis, check to measure Rite Aid'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 Rite Aid is operating at the current time. Most of Rite Aid's value examination focuses on studying past and present price action to predict the probability of Rite Aid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rite Aid's price. Additionally, you may evaluate how the addition of Rite Aid to your portfolios can decrease your overall portfolio volatility.
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