Reitar Logtech Valuation
| RITR Stock | 3.82 1.23 24.36% |
At this time, the company appears to be overvalued. Reitar Logtech Holdings holds a recent Real Value of USD3.64 per share. The prevailing price of the company is USD3.82. Our model determines the value of Reitar Logtech Holdings from analyzing the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.31, and Shares Outstanding of 42.45 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reitar Logtech's valuation include:
Price Book 13.0884 | Enterprise Value | Enterprise Value Ebitda 46.2714 | Price Sales 0.8097 | Trailing PE 60.375 |
Overvalued
Today
Please note that Reitar Logtech's price fluctuation is dangerous at this time. Calculation of the real value of Reitar Logtech Holdings is based on 3 months time horizon. Increasing Reitar Logtech'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 Reitar stock is determined by what a typical buyer is willing to pay for full or partial control of Reitar Logtech Holdings. Since Reitar Logtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitar Stock. However, Reitar Logtech'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 3.82 | Real 3.64 | Hype 3.73 | Naive 4.47 |
The intrinsic value of Reitar Logtech'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 Reitar Logtech'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 Reitar Logtech Holdings helps investors to forecast how Reitar 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 Reitar Logtech more accurately as focusing exclusively on Reitar Logtech's 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 Reitar Logtech's intrinsic value based on its ongoing forecasts of Reitar Logtech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reitar Logtech's closest peers.
Reitar Logtech Cash |
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Reitar Valuation Trend
Reitar Logtech's real value is important for investors to make better decisions and a more accurate overall view of Reitar Logtech's financial worth over time. Using both Reitar Logtech's 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.
Reitar Logtech Total Value Analysis
Reitar Logtech Holdings is at this time anticipated to have valuation of 305.2 M with market capitalization of 301.64 M, debt of 46.08 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reitar Logtech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
305.2 M | 301.64 M | 46.08 M |
Reitar Logtech Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Reitar Logtech Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1 |
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| Operating Income | 3.4 M | 3.6 M |
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Reitar Logtech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reitar Logtech has an asset utilization ratio of 13.26 percent. This connotes that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Reitar Logtech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Reitar Logtech Ownership Allocation
Reitar Logtech owns a total of 42.45 Million outstanding shares. Reitar Logtech 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. 66.77 pct. of Reitar Logtech Holdings 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.Reitar Logtech Profitability Analysis
The company reported the previous year's revenue of 32.2 M. Net Income was 19.63 M with profit before overhead, payroll, taxes, and interest of 92.12 M.About Reitar Logtech Valuation
The stock valuation mechanism determines Reitar Logtech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reitar Logtech Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reitar Logtech. We calculate exposure to Reitar Logtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reitar Logtech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.6 M | 7.2 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.09 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.18 |
Reitar Logtech Quarterly Retained Earnings |
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Reitar Logtech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reitar Logtech 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 | 60 M | |
| Quarterly Earnings Growth Y O Y | 5.308 |
Reitar Logtech Current Valuation Indicators
Reitar Logtech's 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 Reitar Logtech's 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 Reitar Logtech, 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 Reitar Logtech's 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 Reitar Logtech's worth.Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.