Rathdowney Resources Valuation

RTH Stock  CAD 0.02  0.00  0.00%   
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 EBITDA of (1.77 M), return on asset of -7.03, and Shares Owned By Insiders of 12.60 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
50.1902
Enterprise Value
6.5 M
Enterprise Value Ebitda
(2.36)
Overvalued
Today
0.02
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.
The fair value of the Rathdowney stock is 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.
Historical Market  0.02 Real  0.0175 Hype  0.02 Naive  0.0225
The intrinsic value of Rathdowney Resources' 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 Rathdowney Resources' 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.
0.02
Real Value
14.31
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
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0214.31
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0214.31
Details

Rathdowney Resources Investments

3,450.4

Rathdowney Resources Total Value Analysis

Rathdowney Resources is at this time estimated to have takeover price of 6.54 M with market capitalization of 3.46 M, debt of 2.88 M, and cash on hands of 162.88 K. 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 Rathdowney Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.54 M3.46 M2.88 M162.88 K

Rathdowney Resources Asset Utilization

One of the ways to look at asset utilization of Rathdowney is to check how much profit was generated for every dollar of assets it reports. Rathdowney Resources holds a negative application of assets of -7.03 pct., losing C$0.0703 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rathdowney Resources shows how discouraging it operates for each dollar spent on its assets.

Rathdowney Resources Ownership Allocation

Rathdowney Resources owns a total of 230.43 Million outstanding shares. Rathdowney Resources holds 12.6 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.

Rathdowney Resources Profitability Analysis

Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 0.

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.

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.

Additional Tools for Rathdowney Stock Analysis

When running Rathdowney Resources' price analysis, check to measure Rathdowney Resources' 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.