Risuntek Valuation
| 002981 Stock | 26.29 0.17 0.64% |
At this time, the company appears to be overvalued. Risuntek holds a recent Real Value of USD21.75 per share. The prevailing price of the company is USD26.29. Our model determines the value of Risuntek from analyzing the company fundamentals such as Return On Equity of 0.13, shares outstanding of 135.25 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.374 | Enterprise Value 3.5 B | Enterprise Value Ebitda 24.6349 | Price Sales 1.9259 | Trailing PE 27.9681 |
Overvalued
Today
Please note that Risuntek's price fluctuation is not too volatile at this time. Calculation of the real value of Risuntek is based on 3 months time horizon. Increasing Risuntek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Risuntek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Risuntek Stock. However, Risuntek'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 26.29 | Real 21.75 | Hype 26.44 | Naive 25.49 |
The real value of Risuntek Stock, also known as its intrinsic value, is the underlying worth of Risuntek Company, which is reflected in its stock price. It is based on Risuntek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Risuntek'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 Risuntek helps investors to forecast how Risuntek 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 Risuntek more accurately as focusing exclusively on Risuntek's fundamentals will not take into account other important factors: Risuntek Cash |
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Risuntek Total Value Analysis
Risuntek is presently forecasted to have takeover price of 3.48 B with market capitalization of 3.56 B, debt of 79 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 Risuntek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.48 B | 3.56 B | 79 M |
Risuntek Investor Information
About 70.0% of the company shares are owned by insiders or employees . The book value of Risuntek was presently reported as 7.79. The company last dividend was issued on the 25th of June 2025. Risuntek had 1.4:1 split on the 7th of June 2024. Risuntek is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 88 M | 95.6 M |
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Risuntek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Risuntek has an asset utilization ratio of 100.43 percent. This suggests that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Risuntek is more efficient with each dollar of assets it utilizes for everyday operations.Risuntek Ownership Allocation
Risuntek owns a total of 135.25 Million outstanding shares. Risuntek holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.4 pct. of Risuntek outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Risuntek Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 112.91 M with profit before overhead, payroll, taxes, and interest of 376.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Risuntek'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 Risuntek and how it compares across the competition.
About Risuntek Valuation
The stock valuation mechanism determines Risuntek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Risuntek. We calculate exposure to Risuntek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Risuntek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380 M | 222.1 M |
Risuntek Quarterly Retained Earnings |
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When running Risuntek's price analysis, check to measure Risuntek'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 Risuntek is operating at the current time. Most of Risuntek's value examination focuses on studying past and present price action to predict the probability of Risuntek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risuntek's price. Additionally, you may evaluate how the addition of Risuntek to your portfolios can decrease your overall portfolio volatility.
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