RTX AS Valuation
| RTX Stock | DKK 63.00 1.20 1.87% |
At this time, the company appears to be overvalued. RTX AS holds a recent Real Value of kr54.81 per share. The prevailing price of the company is kr63.0. Our model determines the value of RTX AS from reviewing the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.17, and Shares Outstanding of 8.18 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RTX AS's price fluctuation is very steady at this time. Calculation of the real value of RTX AS is based on 3 months time horizon. Increasing RTX AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RTX AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTX Stock. However, RTX AS'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 63.0 | Real 54.81 | Hype 63.0 | Naive 60.7 |
The intrinsic value of RTX AS'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, news, and other external factors that may influence RTX AS's 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 RTX AS helps investors to forecast how RTX 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 RTX AS more accurately as focusing exclusively on RTX AS's fundamentals will not take into account other important factors: RTX AS Total Value Analysis
RTX AS is at this time anticipated to have takeover price of 965.7 M with market capitalization of 1.18 B, debt of 0, and cash on hands of 171.12 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 RTX AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
965.7 M | 1.18 B | 0 | 171.12 M |
RTX AS Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of RTX AS was at this time reported as 42.67. The company recorded earning per share (EPS) of 6.66. RTX AS last dividend was issued on the 29th of January 2021. Based on the key indicators related to RTX AS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, RTX AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RTX AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RTX AS has an asset utilization ratio of 119.12 percent. This suggests that the Company is making kr1.19 for each dollar of assets. An increasing asset utilization means that RTX AS is more efficient with each dollar of assets it utilizes for everyday operations.RTX AS Ownership Allocation
The market capitalization of RTX AS is kr1.18 Billion. RTX AS holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the RTX AS stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.RTX AS Profitability Analysis
The company reported the revenue of 663.29 M. Net Income was 33.92 M with profit before overhead, payroll, taxes, and interest of 325.01 M.About RTX AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RTX AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RTX AS based exclusively on its fundamental and basic technical indicators. By analyzing RTX AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RTX AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RTX AS. We calculate exposure to RTX AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RTX AS's related companies.RTX AS designs and develops advanced wireless short range radio systems and products in Denmark and internationally. RTX AS was founded in 1993 and is headquartered in Nrresundby, Denmark. RTX AS operates under Communication Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 272 people.
8 Steps to conduct RTX AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RTX AS'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 RTX AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RTX AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RTX AS's revenue streams: Identify RTX AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RTX AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RTX AS's growth potential: Evaluate RTX AS's management, business model, and growth potential.
- Determine RTX AS'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 RTX AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in RTX Stock
RTX AS financial ratios help investors to determine whether RTX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTX with respect to the benefits of owning RTX AS security.