R C Fair Value
RC
The fair market value of RCMT stock is 19.49 USD. Relative to the market price of 23.28 USD R C is overvalued by 16.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
R C Valuation
Current RCMT share ticker price is 23.28 USD.
The fair value level of 19.49 USD can be considered as an effective entry point for long-term investors to start investing in RCMT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 16% higher its fair value
Current price is 43% higher its minimum value
Current price is 58% lower its maximum value
Market price:
RCMT stock is overvalued
It means the current price may concern as a Risky Entry Point
R C M Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
17.3
2
Median P/E over 5 years
9.17
3
Minimum P/E over 5 years
6.26
4
Earning per share (last 12 months)
2.13 USD
Maximum value
1
x
4
=
36.76 USD
Fair value
2
x
4
=
19.49 USD
Minimum value
3
x
4
=
13.3 USD
R C M Technologies Inc price metrics
51.32
Annual return (geometric mean)
78.79
Risk (standard deviation) of returns
β
0.69
Beta (volatility compared to market)