RedCloud Holdings Valuation
| RCT Stock | 2.07 0.02 0.96% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. RedCloud Holdings plc holds a recent Real Value of USD2.06 per share. The prevailing price of the company is USD2.07. Our model determines the value of RedCloud Holdings plc from analyzing the company fundamentals such as Shares Owned By Insiders of 88.87 %, return on asset of -1.94, and Current Valuation of 163.92 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RedCloud Holdings' valuation include:
Fairly Valued
Today
Please note that RedCloud Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of RedCloud Holdings plc is based on 3 months time horizon. Increasing RedCloud Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RedCloud Holdings' intrinsic value may or may not be the same as its current market price of 2.07, 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 2.07 | Real 2.06 | Hype 2.07 | Naive 1.46 |
The intrinsic value of RedCloud Holdings' 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 RedCloud Holdings' 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 RedCloud Holdings plc helps investors to forecast how RedCloud 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 RedCloud Holdings more accurately as focusing exclusively on RedCloud Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RedCloud Holdings' intrinsic value based on its ongoing forecasts of RedCloud Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RedCloud Holdings' closest peers.
RedCloud Holdings Cash |
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RedCloud Valuation Trend
RedCloud Holdings' real value is important for investors to make better decisions and a more accurate overall view of RedCloud Holdings' financial worth over time. Using both RedCloud Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
RedCloud Valuation Data Drivers
RedCloud Holdings Total Value Analysis
RedCloud Holdings plc is at this time forecasted to have company total value of 163.92 M with market capitalization of 92.88 M, debt of 73.18 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RedCloud Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.92 M | 92.88 M | 73.18 M |
RedCloud Holdings Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.15. RedCloud Holdings plc had not issued any dividends in recent years. Based on the key indicators related to RedCloud Holdings' liquidity, profitability, solvency, and operating efficiency, RedCloud Holdings plc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.RedCloud Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RedCloud Holdings has an asset utilization ratio of 264.8 percent. This implies that the Company is making USD2.65 for each dollar of assets. An increasing asset utilization means that RedCloud Holdings plc is more efficient with each dollar of assets it utilizes for everyday operations.RedCloud Holdings Ownership Allocation
RedCloud Holdings owns a total of 44.23 Million outstanding shares. RedCloud Holdings 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. 88.87 pct. of RedCloud Holdings plc 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.RedCloud Holdings Profitability Analysis
The company reported the last year's revenue of 46.5 M. Reported Net Loss for the year was (50.72 M) with profit before taxes, overhead, and interest of 27.24 M.About RedCloud Holdings Valuation
The stock valuation mechanism determines RedCloud Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RedCloud Holdings plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RedCloud Holdings. We calculate exposure to RedCloud Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RedCloud Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.2 M | 28.6 M | |
| Pretax Profit Margin | (1.02) | (1.07) | |
| Operating Profit Margin | (0.75) | (0.79) | |
| Net Loss | (0.98) | (1.03) | |
| Gross Profit Margin | 0.53 | 0.55 |
RedCloud Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as RedCloud Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.3 M |
RedCloud Holdings Current Valuation Indicators
RedCloud Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RedCloud Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RedCloud Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RedCloud Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RedCloud Holdings' worth.Additional Tools for RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.