REC Silicon Valuation
| RNWEY Stock | USD 0.25 0.00 0.00% |
REC Silicon seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of REC Silicon ASA from analyzing the company fundamentals such as operating margin of (0.23) %, and Return On Asset of -0.0719 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REC Silicon's price fluctuation is out of control 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.
Since REC Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REC Pink Sheet. 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 0.25 | Real 0.18 | Hype 0.25 | Naive 0.19 |
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 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 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 at this time forecasted to have takeover price of 620.53 M with market capitalization of 683.52 M, debt of 109.9 M, and cash on hands of 173 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 REC Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.53 M | 683.52 M | 109.9 M | 173 M |
REC Silicon Investor Information
The company recorded a loss per share of 0.08. REC Silicon ASA last dividend was issued on the 29th of July 2019. The entity had 1:20 split on the 29th 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 48.56 percent. This suggests that the Company is making $0.49 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 Profitability Analysis
The company reported the revenue of 143.2 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 117.2 M.About REC Silicon Valuation
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.REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. REC SILICON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 289 people.
8 Steps to conduct REC Silicon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REC Silicon's 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 REC Silicon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REC Silicon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REC Silicon's revenue streams: Identify REC Silicon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REC Silicon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REC Silicon's growth potential: Evaluate REC Silicon's management, business model, and growth potential.
- Determine REC Silicon's 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 REC Silicon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
REC Silicon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 372.4 M | |
| Retained Earnings | -3.5 B |
Additional Tools for REC Pink Sheet 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.