What Is Raytech Holding Limited (RAY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Raytech Holding Limited's intrinsic value is estimated at $3.20, suggesting a +12.3% average upside from the current price of $2.85. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: First Chicago targets $7.37 (+158.5%), versus Dynamic NAV at $0.61 (-78.7%). This +237.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About RAY?
12 of 13 models are currently active for RAY. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates RAY's intrinsic value at $3.24, implying +13.6% upside from the current price. See which stocks rank higher →
How Does RAY Rank in Household Appliances?
Among 5 Household Appliances stocks, RAY ranks #2 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places RAY in the top tier.
Raytech Holding Limited's positioning within the Household Appliances segment means that e-commerce penetration rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including private label penetration — shape both the opportunity set and risk profile.
Is RAY a Value Trap?
CirclFi's Value Trap algorithm assigns RAY a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Raytech Holding Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Raytech Holding Limited scores 8.4 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +237.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RAY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RAY's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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