Rural Funds Valuation
| RFNDF Stock | USD 1.19 0.03 2.59% |
Today, the company appears to be overvalued. Rural Funds Group holds a recent Real Value of $1.12 per share. The prevailing price of the company is $1.19. Our model determines the value of Rural Funds Group from analyzing the company fundamentals such as Return On Equity of 26.72, shares outstanding of 381.37 M, and Operating Margin of 60.57 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rural Funds' price fluctuation is dangerous at this time. Calculation of the real value of Rural Funds Group is based on 3 months time horizon. Increasing Rural Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rural pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rural Funds Group. Since Rural Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rural Pink Sheet. However, Rural Funds' 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 1.19 | Real 1.12 | Hype 1.19 | Naive 1.26 |
The real value of Rural Pink Sheet, also known as its intrinsic value, is the underlying worth of Rural Funds Group Company, which is reflected in its stock price. It is based on Rural Funds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rural Funds' 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 Rural Funds Group helps investors to forecast how Rural 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 Rural Funds more accurately as focusing exclusively on Rural Funds' fundamentals will not take into account other important factors: Rural Funds Total Value Analysis
Rural Funds Group is at this time forecasted to have takeover price of 1.09 B with market capitalization of 2.01 B, debt of 458.41 M, and cash on hands of 4.96 M. 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 Rural Funds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 2.01 B | 458.41 M | 4.96 M |
Rural Funds Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rural Funds Group last dividend was issued on the 29th of September 2022. Based on the key indicators related to Rural Funds' liquidity, profitability, solvency, and operating efficiency, Rural Funds Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Rural Funds Asset Utilization
One of the ways to look at asset utilization of Rural is to check how much profit was generated for every dollar of assets it reports. Rural Funds operates its assets almost 2.64 pct., making $0.0264 for each dollar of assets held by the company. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Rural Funds shows how effective it operates for each dollar spent on its assets.Rural Funds Ownership Allocation
Rural Funds owns a total of 381.37 Million outstanding shares. 30% of Rural Funds Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Rural Funds Profitability Analysis
The company reported the revenue of 85.34 M. Net Income was 206.81 M with profit before overhead, payroll, taxes, and interest of 67.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rural Funds' 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 Rural Funds and how it compares across the competition.
About Rural Funds Valuation
The pink sheet valuation mechanism determines Rural Funds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rural Funds. We calculate exposure to Rural Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rural Funds's related companies.Rural Funds Group is an agricultural Real Estate Investment Trust listed on the ASX under the code RFF. RFF targets distribution growth of 4 percent per annum by owning and improving farms that are leased to good counterparties. Rural Funds operates under REITSpecialty classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Rural Funds' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rural Funds' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rural Funds' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rural Funds' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rural Funds' revenue streams: Identify Rural Funds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rural Funds' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rural Funds' growth potential: Evaluate Rural Funds' management, business model, and growth potential.
- Determine Rural Funds' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rural Funds' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rural Funds Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rural Funds 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.
| Earnings Quarterly Growth | 183.20% | |
| Trailing Annual Dividend Rate | 0.11 | |
| Revenue Growth | 26.90% | |
| Float Shares | 374.37M | |
| Earnings Growth | 151.80% |
Complementary Tools for Rural Pink Sheet analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.
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