REC Silicon Valuation
| 0FS8 Stock | 2.23 0.02 0.89% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. REC Silicon ASA owns a latest Real Value of USD2.11 per share. The recent price of the company is USD2.23. Our model determines the value of REC Silicon ASA from analyzing the company fundamentals such as return on asset of -0.0524, and Current Valuation of 1.35 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REC Silicon's price fluctuation is dangerous at this time. Calculation of the real value of REC Silicon ASA is based on 3 months time horizon. Increasing REC Silicon'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 REC stock is determined by what a typical buyer is willing to pay for full or partial control of REC Silicon ASA. Since REC Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REC Stock. However, REC Silicon'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 2.23 | Real 2.11 | Hype 2.23 | Naive 2.11 |
The intrinsic value of REC Silicon'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 REC Silicon'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 REC Silicon ASA helps investors to forecast how REC 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 REC Silicon more accurately as focusing exclusively on REC Silicon's fundamentals will not take into account other important factors: REC Silicon Total Value Analysis
REC Silicon ASA is presently projected to have takeover price of 1.35 B with market capitalization of 5.54 B, debt of 65.1 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 REC Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 5.54 B | 65.1 M |
REC Silicon Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.83. REC Silicon ASA had not issued any dividends in recent years. The entity had 0.1:1 split on the 12th of July 2019. Based on the analysis of REC Silicon's profitability, liquidity, and operating efficiency, REC Silicon ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.REC Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REC Silicon has an asset utilization ratio of 81.81 percent. This implies that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that REC Silicon ASA is more efficient with each dollar of assets it utilizes for everyday operations.REC Silicon Ownership Allocation
REC Silicon ASA secures a total of 2.57 Billion outstanding shares. REC Silicon shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.REC Silicon Profitability Analysis
The company reported the revenue of 140.8 M. Net Loss for the year was (457.4 M) with profit before overhead, payroll, taxes, and interest of 86 M.About REC Silicon Valuation
The stock valuation mechanism determines REC Silicon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of REC Silicon ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of REC Silicon. We calculate exposure to REC Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REC Silicon's related companies.Additional Tools for REC Stock Analysis
When running REC Silicon's price analysis, check to measure REC Silicon'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 REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.