Readytech Holdings Valuation
| RDY Stock | 2.95 0.05 1.72% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Readytech Holdings holds a recent Real Value of USD2.93 per share. The prevailing price of the company is USD2.95. Our model determines the value of Readytech Holdings from analyzing the company fundamentals such as Return On Equity of 0.0391, shares outstanding of 120.21 M, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3452 | Enterprise Value 379.8 M | Enterprise Value Ebitda 11.7565 | Price Sales 3.0632 | Trailing PE 58 |
Fairly Valued
Today
Please note that Readytech Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Readytech Holdings is based on 3 months time horizon. Increasing Readytech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Readytech Holdings' intrinsic value may or may not be the same as its current market price of 2.95, 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 2.95 | Real 2.93 | Hype 2.95 | Naive 2.96 |
The intrinsic value of Readytech Holdings' 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 Readytech Holdings' 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.
Estimating the potential upside or downside of Readytech Holdings helps investors to forecast how Readytech 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 Readytech Holdings more accurately as focusing exclusively on Readytech Holdings' fundamentals will not take into account other important factors: Readytech Holdings Cash |
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Readytech Holdings Total Value Analysis
Readytech Holdings is at this time anticipated to have takeover price of 379.81 M with market capitalization of 348.6 M, debt of 47.06 M, and cash on hands of . 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 Readytech Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
379.81 M | 348.6 M | 47.06 M |
Readytech Holdings Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Readytech Holdings was at this time reported as 1.26. The company had not issued any dividends in recent years. Based on the key indicators related to Readytech Holdings' liquidity, profitability, solvency, and operating efficiency, Readytech Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 33.2 M | 31.6 M |
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Readytech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Readytech Holdings has an asset utilization ratio of 43.53 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Readytech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Readytech Holdings Ownership Allocation
Readytech Holdings owns a total of 120.21 Million outstanding shares. 30% of Readytech Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Readytech Holdings Profitability Analysis
The company reported the revenue of 113.8 M. Net Income was 5.46 M with profit before overhead, payroll, taxes, and interest of 35.58 M.About Readytech Holdings Valuation
The stock valuation mechanism determines Readytech Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Readytech Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Readytech Holdings. We calculate exposure to Readytech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Readytech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.1 M | 14.2 M |
Additional Tools for Readytech Stock Analysis
When running Readytech Holdings' price analysis, check to measure Readytech Holdings' 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 Readytech Holdings is operating at the current time. Most of Readytech Holdings' value examination focuses on studying past and present price action to predict the probability of Readytech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Readytech Holdings' price. Additionally, you may evaluate how the addition of Readytech Holdings to your portfolios can decrease your overall portfolio volatility.