Ras Technology Holdings Ltd
ASX:RTH
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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Pfizer Inc
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Intrinsic Value
The intrinsic value of one RTH stock under the Base Case scenario is 0.49 AUD. Compared to the current market price of 1.48 AUD, Ras Technology Holdings Ltd is Overvalued by 67%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ras Technology Holdings Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ras Technology Holdings Ltd
Balance Sheet Decomposition
Ras Technology Holdings Ltd
Current Assets | 12.5m |
Cash & Short-Term Investments | 8.3m |
Receivables | 3.9m |
Other Current Assets | 237k |
Non-Current Assets | 7m |
PP&E | 1m |
Intangibles | 5m |
Other Non-Current Assets | 965k |
Current Liabilities | 4.8m |
Accounts Payable | 2.3m |
Accrued Liabilities | 925k |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 2.1m |
Long-Term Debt | 454k |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Ras Technology Holdings Ltd
Revenue
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17.9m
AUD
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Cost of Revenue
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-1.4m
AUD
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Gross Profit
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16.5m
AUD
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Operating Expenses
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-16.2m
AUD
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Operating Income
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301k
AUD
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Other Expenses
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-682k
AUD
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Net Income
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-381k
AUD
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Free Cash Flow Analysis
Ras Technology Holdings Ltd
AUD | |
Free Cash Flow | AUD |
RTH Profitability Score
Profitability Due Diligence
Ras Technology Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Ras Technology Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
RTH Solvency Score
Solvency Due Diligence
Ras Technology Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Ras Technology Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTH Price Targets Summary
Ras Technology Holdings Ltd
Shareholder Yield
Current shareholder yield for RTH is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
RTH Price
Ras Technology Holdings Ltd
Average Annual Return | -35.85% |
Standard Deviation of Annual Returns | 49.81% |
Max Drawdown | -78% |
Market Capitalization | 67.3m AUD |
Shares Outstanding | 45 496 113 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
RAS Technology Holdings Ltd. operates as an investment company. Racing and Sports is engaged in providing integrated data, enhanced content, and software as a service (SaaS) solution to the racing and wagering industries. Racing and Sports provides services across product segments including wholesale data, content distribution, wagering technology and services, specialist data services, digital and media, and consulting and integrity services. The firm has coverage of thoroughbred racing processing and enhancing data and content from approximately 1,800 racing centres across 30 countries, with additional coverage of harness and greyhound racing across eight and five countries. The company operates in Australia, United States, United Kingdom, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one RTH stock under the Base Case scenario is 0.49 AUD.
Compared to the current market price of 1.48 AUD, Ras Technology Holdings Ltd is Overvalued by 67%.