Reka Industrial Oyj Stock Current Valuation
| REKA Stock | EUR 5.74 0.26 4.33% |
Valuation analysis of Reka Industrial Oyj helps investors to measure Reka Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Reka Industrial Oyj is useful when determining the fair value of the Reka stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reka Industrial. 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 5.74 | Real 4.9 | Hype 5.74 | Naive 4.72 |
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, assets, liabilities, 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, news, and other external factors that may influence Reka Industrial'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 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 Oyj Company Current Valuation Analysis
Reka Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reka Industrial Current Valuation | 58.77 M |
Most of Reka Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reka Industrial Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reka Industrial Oyj has a Current Valuation of 58.77 M. This is 99.19% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all Finland stocks is 99.65% higher than that of the company.
Reka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reka Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reka Industrial could also be used in its relative valuation, which is a method of valuing Reka Industrial by comparing valuation metrics of similar companies.Reka Industrial is currently under evaluation in current valuation category among related companies.
Reka Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 58.77 M | |||
| Shares Outstanding | 5.83 M | |||
| Shares Owned By Insiders | 62.50 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Earning | 24.00 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 158.14 M | |||
| Gross Profit | 40.76 M | |||
| EBITDA | 10.25 M | |||
| Net Income | 986 K | |||
| Cash And Equivalents | 1.16 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 14.42 M | |||
| Debt To Equity | 2.70 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 8.64 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 590 | |||
| Beta | 1.59 | |||
| Market Capitalization | 34.64 M | |||
| Total Asset | 72.24 M | |||
| Z Score | 3.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 72.24 M | |||
| Last Dividend Paid | 0.09 |
About Reka Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reka Industrial Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reka Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reka Industrial Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reka Industrial Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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