RanMarine Technology B.V.

NasdaqCM:RAN Stock Report

Market Cap: US$60.6m

RanMarine Technology B.V Valuation

Is RAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RAN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RAN's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAN?

Key metric: As RAN barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RAN. This is calculated by dividing RAN's market cap by their current book value.
What is RAN's PB Ratio?
PB Ratio-8.5x
Book-€6.68m
Market Cap€56.52m

Price to Book Ratio vs Peers

How does RAN's PB Ratio compare to its peers?

The above table shows the PB ratio for RAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average9.7x
LPTH LightPath Technologies
2.2x25.4%US$65.8m
LUNA Luna Innovations
0.7xn/aUS$63.1m
REFR Research Frontiers
23.2xn/aUS$65.0m
WRAP Wrap Technologies
12.8xn/aUS$71.6m
RAN RanMarine Technology B.V
n/an/aUS$60.6m

Price-To-Book vs Peers: RAN has negative equity and a Price-To-Book Ratio (-8.5x) compared to the peer average (5.5x).


Price to Book Ratio vs Industry

How does RAN's PB Ratio compare vs other companies in the US Electronic Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
ZEPP Zepp Health
0.1x55.6%US$44.39m
WETH Wetouch Technology
0.2xn/aUS$21.48m
SGMA SigmaTron International
0.3xn/aUS$17.01m
WTO UTime
0.2xn/aUS$8.75m
RAN is unprofitableIndustry Avg. 2.2xNo. of Companies16PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RAN has negative equity and a Price-To-Book Ratio (-8.5x) compared to the US Electronic industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is RAN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RAN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-8.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RAN's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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