Rathdowney Resources Valuation

RTH Stock  CAD 0.03  0.00  0.00%   
What is the acquisition price tag of Rathdowney Resources? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Rathdowney Resources, is its stock price multiplied by the total number of shares outstanding, calculating Rathdowney Resources' enterprise value requires a different approach. It uses Rathdowney Resources' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Rathdowney Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rathdowney Resources from analyzing the company fundamentals such as Shares Owned by Insiders of 5.42 %, ebitda of (2.19 M), and Return On Asset of (2.88) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Rathdowney Resources Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Rathdowney Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Rathdowney Most Recent Valuation Data

Beta
(0.21) 
Fiscal Year End
December
Enterprise Value
9.6 M
Net Debt
1.8 M
Accounts Payable
304 K
Overvalued
Today 0.03
Please note that Rathdowney Resources' price fluctuation is out of control at this time. Calculation of the real value of Rathdowney Resources is based on 3 months time horizon. Increasing Rathdowney Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rathdowney Resources is useful when determining the fair value of the Rathdowney stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rathdowney Resources. Since Rathdowney Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rathdowney Stock. However, Rathdowney Resources' 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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.0273
Real Value
3.21
Upside
Estimating the potential upside or downside of Rathdowney Resources helps investors to forecast how Rathdowney 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 Rathdowney Resources more accurately as focusing exclusively on Rathdowney Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.033.21
Details
Naive
Forecast
LowNext ValueHigh
0.000640.032023.21
Details

Rathdowney Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Rathdowney Resources's current stock value. Our valuation model uses many indicators to compare Rathdowney Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rathdowney Resources competition to find correlations between indicators driving Rathdowney Resources's intrinsic value. More Info.
Rathdowney Resources is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in net asset category among related companies making up about  3,637  of Net Asset per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rathdowney Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rathdowney Resources' Stock . 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 Rathdowney Resources' 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 Rathdowney Resources' 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 Rathdowney Resources and how it compares across the competition.

About Rathdowney Resources Valuation

The stock valuation mechanism determines the current worth of Rathdowney Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rathdowney Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rathdowney Resources based exclusively on its fundamental and basic technical indicators. By analyzing Rathdowney Resources'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 Rathdowney Resources'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 Rathdowney Resources. We calculate exposure to Rathdowney Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rathdowney Resources's related companies.
Fiscal Year End
December
Industry
Other Industrial Metals & Mining
Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.

8 Steps to conduct Rathdowney Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rathdowney Resources' 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 Rathdowney Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rathdowney Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rathdowney Resources' revenue streams: Identify Rathdowney Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rathdowney Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rathdowney Resources' growth potential: Evaluate Rathdowney Resources' management, business model, and growth potential.
  • Determine Rathdowney Resources' 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 Rathdowney Resources' 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rathdowney Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Please note, there is a significant difference between Rathdowney Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rathdowney Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rathdowney Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.