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 return on asset of 0.0377, and Shares Outstanding of 953.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the RCL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of RCL Foods Limited. 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, 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, or news.
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: RCL Foods Total Value Analysis
RCL Foods Limited is at this time forecasted to have takeover price of 671.6 M with market capitalization of 628.41 M, debt of 1.54 B, and cash on hands of 1.19 B. 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 RCL Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
671.6 M | 628.41 M | 1.54 B | 1.19 B |
RCL Foods Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. 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. RCL Foods Limited last dividend was issued on the 19th of October 2022. Based on the key indicators related to RCL Foods' liquidity, profitability, solvency, and operating efficiency, RCL Foods Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.RCL Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RCL Foods has an asset utilization ratio of 145.6 percent. This implies that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that RCL Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.RCL Foods Ownership Allocation
RCL Foods owns a total of 953.3 Million outstanding shares. RCL Foods Limited 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. 81.83 pct. of RCL Foods Limited 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. Also note that almost eight million eight hundred sixty-five thousand six hundred seventy-one invesors are currently shorting RCL Foods expressing very little confidence in its future performance.RCL Foods Profitability Analysis
The company reported the revenue of 34.91 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 9.29 B.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 RCL Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of RCL Foods. We calculate exposure to RCL Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
RCL Foods Growth Indicators
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 Outstanding | 953.3 M | |
| Quarterly Earnings Growth Y O Y | -0.206 | |
| Retained Earnings | 2.2 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 closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |