Richardson Electronics Ltd
NASDAQ:RELL
Intrinsic Value
Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. [ Read More ]
The intrinsic value of one RELL stock under the Base Case scenario is 9.66 USD. Compared to the current market price of 9.21 USD, Richardson Electronics Ltd is Undervalued by 5%.
Valuation Backtest
Richardson Electronics Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Richardson Electronics Ltd
Current Assets | 166.6m |
Cash & Short-Term Investments | 22.8m |
Receivables | 23.9m |
Other Current Assets | 119.9m |
Non-Current Assets | 29.9m |
PP&E | 23.5m |
Intangibles | 1.8m |
Other Non-Current Assets | 4.7m |
Current Liabilities | 36m |
Accounts Payable | 22.5m |
Accrued Liabilities | 11.2m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 1.9m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Richardson Electronics Ltd
Revenue
|
225.9m
USD
|
Cost of Revenue
|
-157.3m
USD
|
Gross Profit
|
68.6m
USD
|
Operating Expenses
|
-60.1m
USD
|
Operating Income
|
8.6m
USD
|
Other Expenses
|
1.2m
USD
|
Net Income
|
9.8m
USD
|
Free Cash Flow Analysis
Richardson Electronics Ltd
What is Free Cash Flow?
RELL Profitability Score
Profitability Due Diligence
Richardson Electronics Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Richardson Electronics Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RELL Solvency Score
Solvency Due Diligence
Richardson Electronics Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Richardson Electronics Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RELL Price Targets Summary
Richardson Electronics Ltd
According to Wall Street analysts, the average 1-year price target for RELL is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.
Ownership
RELL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RELL Price
Richardson Electronics Ltd
Average Annual Return | 52.8% |
Standard Deviation of Annual Returns | 82.32% |
Max Drawdown | -69% |
Market Capitalization | 131.5m USD |
Shares Outstanding | 14 000 000 |
Percentage of Shares Shorted | 5.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. The company is headquartered in Lafox, Illinois and currently employs 411 full-time employees. The firm's segments include Power and Microwave Technologies (PMT), Canvys and Healthcare. The firm's products include electron tubes and related components, microwave generators, subsystems used in semiconductor manufacturing and visual technology solutions. The firm provides design-in support, systems integration, prototype design and manufacturing, testing, logistics and aftermarket technical service and repair through its global infrastructure. The company also provides customized display solutions serving the corporate enterprise, financial, healthcare, industrial and medical original equipment manufacturers markets.
Contact
IPO
Employees
Officers
The intrinsic value of one RELL stock under the Base Case scenario is 9.66 USD.
Compared to the current market price of 9.21 USD, Richardson Electronics Ltd is Undervalued by 5%.