RCL Foods Limited Valuation

RCLFFDelisted Stock  USD 0.66  0.00  0.00%   
RCL Foods is overvalued. RCL Foods Limited holds a recent Real Value of $0.56 per share. The prevailing price of the entity is $0.66. Our model determines the value of RCL Foods Limited from inspecting the entity fundamentals such as shares outstanding of 953.3 M, and Return On Asset of 0.0377 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.66
Please note that RCL Foods' price fluctuation is very steady at this time. Calculation of the real value of RCL Foods Limited is based on 3 months time horizon. Increasing RCL Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RCL Foods Limited is useful when determining the fair value of the RCL pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of RCL Foods. Since RCL Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCL Pink Sheet. However, RCL Foods' 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  0.66 Real  0.56 Hype  0.66 Naive  0.66
The real value of RCL Pink Sheet, also known as its intrinsic value, is the underlying worth of RCL Foods Limited Company, which is reflected in its stock price. It is based on RCL Foods' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RCL Foods' 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 RCL Foods' 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.
0.56
Real Value
0.73
Upside
Estimating the potential upside or downside of RCL Foods Limited helps investors to forecast how RCL 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 RCL Foods more accurately as focusing exclusively on RCL Foods' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.660.660.66
Details
Hype
Prediction
LowEstimatedHigh
0.660.660.66
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

RCL Foods Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RCL Foods's current stock value. Our valuation model uses many indicators to compare RCL Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCL Foods competition to find correlations between indicators driving RCL Foods's intrinsic value. More Info.
RCL Foods Limited is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for RCL Foods Limited is roughly  9.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RCL Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RCL Foods' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RCL Foods' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RCL Foods' 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 RCL Foods and how it compares across the competition.

About RCL Foods Valuation

The pink sheet valuation mechanism determines the current worth of RCL Foods Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RCL Foods Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RCL Foods Limited based exclusively on its fundamental and basic technical indicators. By analyzing RCL Foods's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RCL Foods's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCL Foods. We calculate exposure to RCL Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RCL Foods's related companies.
RCL Foods Limited, through its subsidiaries, engages in the food business in South Africa and other African countries. The company was founded in 1960 and is headquartered in Durban, South Africa. Rcl Foods is traded on OTC Exchange in the United States.

8 Steps to conduct RCL Foods' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RCL Foods' 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 RCL Foods' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RCL Foods' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RCL Foods' revenue streams: Identify RCL Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RCL Foods' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RCL Foods' growth potential: Evaluate RCL Foods' management, business model, and growth potential.
  • Determine RCL Foods' 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 RCL Foods' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
RCL Foods' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether RCL Foods' value is low or high relative to the company's performance and growth projections. Determining the market value of RCL Foods can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of RCL Foods represents a small ownership stake in the entity. As a stockholder of RCL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

RCL Foods Dividends Analysis For Valuation

Please note that RCL Foods has scaled down on payment of dividends at this time.
There are various types of dividends RCL Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RCL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RCL Foods Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RCL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RCL Foods by the value of the dividends paid out.

RCL Foods 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. Note, investing in growth stocks can be very risky. If the company such as RCL Foods 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 Outstanding953.3 M
Quarterly Earnings Growth Y O Y-0.206
Retained Earnings2.2 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the RCL Foods Limited information on this page should be used as a complementary analysis to other RCL Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in RCL Pink Sheet

If you are still planning to invest in RCL Foods Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RCL Foods' history and understand the potential risks before investing.
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