Road King Infrastructure Stock Current Valuation
| RKGXF Stock | USD 0.09 0.00 0.00% |
Valuation analysis of Road King Infrastructure helps investors to measure Road King'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 Road King's price fluctuation is out of control at this time. Calculation of the real value of Road King Infrastructure is based on 3 months time horizon. Increasing Road King'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 Road pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Road King Infrastructure. Since Road King is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Road Pink Sheet. However, Road King'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 0.09 | Real 0.0756 | Hype 0.09 | Naive 0.087 |
The real value of Road Pink Sheet, also known as its intrinsic value, is the underlying worth of Road King Infrastructure Company, which is reflected in its stock price. It is based on Road King's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Road King'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 Road King Infrastructure helps investors to forecast how Road pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Road King more accurately as focusing exclusively on Road King's fundamentals will not take into account other important factors: Road King Infrastructure Company Current Valuation Analysis
Road King'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 Road King Current Valuation | 3.87 B |
Most of Road King'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, Road King Infrastructure 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, Road King Infrastructure has a Current Valuation of 3.87 B. This is 78.59% lower than that of the Consumer Cyclical sector and 21.51% lower than that of the Residential Construction industry. The current valuation for all United States stocks is 76.69% higher than that of the company.
Road Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Road King's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Road King could also be used in its relative valuation, which is a method of valuing Road King by comparing valuation metrics of similar companies.Road King is currently under evaluation in current valuation category among its peers.
Road Fundamentals
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 749.34 M | |||
| Shares Owned By Insiders | 75.24 % | |||
| Shares Owned By Institutions | 1.92 % | |||
| Price To Earning | 1.55 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 24.68 B | |||
| Gross Profit | 5.4 B | |||
| EBITDA | 5.35 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 10.37 B | |||
| Cash Per Share | 13.84 X | |||
| Total Debt | 30.4 B | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 38.32 X | |||
| Cash Flow From Operations | 6.41 B | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 4.45 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 371.97 M | |||
| Total Asset | 108.24 B | |||
| Retained Earnings | 6.95 B | |||
| Working Capital | 13.3 B | |||
| Current Asset | 36.58 B | |||
| Current Liabilities | 23.28 B | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 108.24 B | |||
| Last Dividend Paid | 0.2 |
About Road King Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Road King Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Road King using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Road King Infrastructure 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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Other Information on Investing in Road Pink Sheet
Road King financial ratios help investors to determine whether Road Pink Sheet 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 Road with respect to the benefits of owning Road King security.