Reliable Data Valuation

RELIABLE   76.49  0.18  0.23%   
Reliable Data Services holds a recent Real Value of USD70.09 per share. The prevailing price of the company is USD76.49. Our model determines the value of Reliable Data Services from analyzing the company technical indicators and probability of bankruptcy. In general, investors support picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
76.49
Please note that Reliable Data's price fluctuation is very steady at this time. Calculation of the real value of Reliable Data Services is based on 3 months time horizon. Increasing Reliable Data'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 Reliable stock is determined by what a typical buyer is willing to pay for full or partial control of Reliable Data Services. Since Reliable Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliable Stock. However, Reliable Data'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  76.49 Real  70.09 Hype  76.53 Naive  72.84
The intrinsic value of Reliable Data's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Reliable Data's stock price.
70.09
Real Value
84.14
Upside
Estimating the potential upside or downside of Reliable Data Services helps investors to forecast how Reliable 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 Reliable Data more accurately as focusing exclusively on Reliable Data's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.6477.6879.72
Details
Hype
Prediction
LowEstimatedHigh
73.4376.5379.63
Details
Naive
Forecast
LowNext ValueHigh
69.7472.8475.94
Details

Reliable Data Total Value Analysis

Reliable Data Services is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Reliable Data fundamentals before making investing decisions based on enterprise value of the company

Reliable Data Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Reliable suggests not a very effective usage of assets in June.

About Reliable Data Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Reliable Data Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reliable Data Services based exclusively on its fundamental and basic technical indicators. By analyzing Reliable Data's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Reliable Data's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliable Data. We calculate exposure to Reliable Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliable Data's related companies.

Other Information on Investing in Reliable Stock

Reliable Data financial ratios help investors to determine whether Reliable Stock 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 Reliable with respect to the benefits of owning Reliable Data security.