Rewalk Stock Valuation

RWLK
 Stock
  

USD 1.06  0.03  2.91%   

What is the current Rewalk valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Rewalk Robotics, is its stock price multiplied by the total number of shares outstanding, calculating Rewalk Robotics' enterprise value requires a different approach. It uses Rewalk Robotics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Rewalk Robotics holds a recent Real Value of $2.73 per share. The prevailing price of the company is $1.06. Today, the company appears to be undervalued. Our model determines the value of Rewalk Robotics from analyzing the company fundamentals such as Shares Outstanding of 62.46 M, return on equity of (18.19) %, and Operating Margin of (251.94) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Rewalk Robotics 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 Rewalk Robotics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Rewalk Most Recent Valuation Data

Price Book
0.73
EPS Estimate Next Quarter
-0.05
Address
3 Hatnufa Street, Yokneam Illit, Israel, 2069203
Price Sales
11.55
EBITDA
-13.7 M
Beta
2.56
Fiscal Year End
December
Undervalued
Today 1.06
Please note that Rewalk Robotics' price fluctuation is unstable at this time. Calculation of the real value of Rewalk Robotics is based on 3 months time horizon. Increasing Rewalk Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rewalk Robotics is useful when determining the fair value of the Rewalk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rewalk Robotics. Since Rewalk Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rewalk Stock. However, Rewalk Robotics' 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.
2.73
Real Value
5.58
Upside
Estimating the potential upside or downside of Rewalk Robotics helps investors to forecast how Rewalk 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 Rewalk Robotics more accurately as focusing exclusively on Rewalk Robotics' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-2.33-2.33-2.33
Details
Hype
Prediction
LowEstimated ValueHigh
0.051.053.90
Details
Naive
Forecast
LowNext ValueHigh
0.0210931.053.91
Details
4 Analysts
Consensus
LowTarget PriceHigh
7.008.0010.00
Details

Rewalk Robotics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Rewalk Robotics's current stock value. Our valuation model uses many indicators to compare Rewalk Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rewalk Robotics competition to find correlations between indicators driving Rewalk Robotics's intrinsic value. More Info.
Rewalk Robotics is currently regarded as top stock in price to sales category among related companies. It is rated second in price to book category among related companies fabricating about  0.06  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Rewalk Robotics is roughly  16.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rewalk Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rewalk Robotics' 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 Rewalk Robotics' 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 Rewalk Robotics' 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 Rewalk Robotics and how it compares across the competition.

About Rewalk Robotics Valuation

The equity valuation mechanism determines the current worth of Rewalk Robotics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rewalk Robotics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rewalk Robotics based exclusively on its fundamental and basic technical indicators. By analyzing Rewalk Robotics'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 Rewalk Robotics'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 Rewalk Robotics. We calculate exposure to Rewalk Robotics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rewalk Robotics's related companies.
Fiscal Year End
December
Industry
Medical Devices
Concentration
Health Care Equipment
Full Time Employees
51.0
Service Category
Health Care Equipment & Supplies
ReWalk Robotics Ltd., a medical device company, designs, develops, and commercializes robotic exoskeletons for individuals with mobility impairments or other medical conditions in the United States, Europe, the Asia-Pacific, and Africa. ReWalk Robotics Ltd. was incorporated in 2001 and is headquartered in Yokneam Ilit, Israel. Rewalk Robotics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.

Rewalk Robotics Valuation Growth Rates

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 Rewalk Robotics 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.
Quick Ratio22.98
Revenue Growth-33.40%
Enterprise Value To Ebitda1.40
Enterprise Value To Revenue-3.47
Additionally, take a look at Your Equity Center. Note that the Rewalk Robotics information on this page should be used as a complementary analysis to other Rewalk Robotics' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Rewalk Stock analysis

When running Rewalk Robotics price analysis, check to measure Rewalk Robotics' 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 Rewalk Robotics is operating at the current time. Most of Rewalk Robotics' value examination focuses on studying past and present price action to predict the probability of Rewalk Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rewalk Robotics' price. Additionally, you may evaluate how the addition of Rewalk Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Rewalk Robotics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rewalk Robotics. If investors know Rewalk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rewalk Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
63.8 M
Quarterly Revenue Growth YOY
-0.33
Return On Assets
-0.11
Return On Equity
-0.18
The market value of Rewalk Robotics is measured differently than its book value, which is the value of Rewalk that is recorded on the company's balance sheet. Investors also form their own opinion of Rewalk Robotics' value that differs from its market value or its book value, called intrinsic value, which is Rewalk Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rewalk Robotics' market value can be influenced by many factors that don't directly affect Rewalk Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rewalk Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Rewalk Robotics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rewalk Robotics' 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.