Rezolute Valuation

RZLT Stock  USD 4.67  0.15  3.32%   
At this time, the company appears to be overvalued. Rezolute holds a recent Real Value of $3.71 per share. The prevailing price of the company is $4.67. Our model determines the value of Rezolute from analyzing the company fundamentals such as Return On Equity of -0.59, shares owned by institutions of 53.09 %, and Shares Outstanding of 53.17 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rezolute's valuation include:
Price Book
1.1664
Enterprise Value
109.8 M
Enterprise Value Ebitda
(0.29)
Overvalued
Today
4.67
Please note that Rezolute's price fluctuation is very risky at this time. Calculation of the real value of Rezolute is based on 3 months time horizon. Increasing Rezolute's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rezolute's intrinsic value may or may not be the same as its current market price of 4.67, 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  4.67 Real  3.71 Target  7.8 Hype  4.67 Naive  5.36
The intrinsic value of Rezolute's 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 Rezolute's 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.
3.71
Real Value
10.70
Upside
Estimating the potential upside or downside of Rezolute helps investors to forecast how Rezolute 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 Rezolute more accurately as focusing exclusively on Rezolute's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.32-0.33-0.27
Details
Hype
Prediction
LowEstimatedHigh
0.234.6711.66
Details
Naive
Forecast
LowNext ValueHigh
0.115.3612.35
Details
9 Analysts
Consensus
LowTarget PriceHigh
7.107.808.66
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rezolute's intrinsic value based on its ongoing forecasts of Rezolute's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rezolute's closest peers.

Rezolute Cash

22.96 Million

Rezolute Valuation Trend

Rezolute's real value is important for investors to make better decisions and a more accurate overall view of Rezolute's financial worth over time. Using both Rezolute's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Rezolute Total Value Analysis

Rezolute is at this time expected to have valuation of 109.78 M with market capitalization of 248.32 M, debt of 2.48 M, and cash on hands of 150.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rezolute fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
109.78 M
248.32 M
2.48 M
150.41 M

Rezolute Asset Utilization

One of the ways to look at asset utilization of Rezolute is to check how much profit was generated for every dollar of assets it reports. Rezolute holds a negative application of assets of -0.35 pct., losing $0.003467 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 Rezolute shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Rezolute Ownership Allocation

Rezolute owns a total of 53.17 Million outstanding shares. Over half of Rezolute's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

Rezolute Profitability Analysis

Net Loss for the year was (51.79 M) with profit before overhead, payroll, taxes, and interest of 0.

About Rezolute Valuation

The stock valuation mechanism determines Rezolute's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rezolute based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rezolute. We calculate exposure to Rezolute's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rezolute's related companies.
Last ReportedProjected for Next Year
Gross Profit-439.3 K-461.3 K

Rezolute Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rezolute 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 Outstanding51.2 M

Rezolute Current Valuation Indicators

Valuation refers to the process of determining the present value of Rezolute and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rezolute we look at many different elements of the entity such as Rezolute's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Rezolute's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rezolute's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rezolute, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rezolute's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rezolute's worth.

Additional Tools for Rezolute Stock Analysis

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