Reading International B Stock Current Valuation
| RDIB Stock | USD 6.89 0.24 3.37% |
Valuation analysis of Reading International helps investors to measure Reading International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Reading International's price fluctuation is moderately volatile at this time. Calculation of the real value of Reading International is based on 3 months time horizon. Increasing Reading International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reading International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reading Stock. However, Reading International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.89 | Real 5.94 | Hype 6.89 | Naive 8.04 |
The real value of Reading Stock, also known as its intrinsic value, is the underlying worth of Reading International Company, which is reflected in its stock price. It is based on Reading International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reading International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reading International B helps investors to forecast how Reading stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reading International more accurately as focusing exclusively on Reading International's fundamentals will not take into account other important factors: Reading International B Company Current Valuation Analysis
Reading International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reading International Current Valuation | 446.13 M |
Most of Reading International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reading International B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reading International B has a Current Valuation of 446.13 M. This is 98.45% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 97.32% higher than that of the company.
Reading Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reading International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reading International could also be used in its relative valuation, which is a method of valuing Reading International by comparing valuation metrics of similar companies.Reading International is currently under evaluation in current valuation category among its peers.
Reading Fundamentals
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 446.13 M | ||||
| Shares Outstanding | 1.68 M | ||||
| Shares Owned By Insiders | 82.19 % | ||||
| Shares Owned By Institutions | 9.38 % | ||||
| Number Of Shares Shorted | 3.91 K | ||||
| Price To Earning | 36.88 X | ||||
| Price To Book | 30.90 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 222.74 M | ||||
| Gross Profit | 17.68 M | ||||
| EBITDA | 9.12 M | ||||
| Net Income | (30.67 M) | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 418.77 M | ||||
| Debt To Equity | 5.62 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (9.73 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (1.88) X | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 42.51 M | ||||
| Total Asset | 533.05 M | ||||
| Retained Earnings | (79.49 M) | ||||
| Working Capital | (88.37 M) | ||||
| Net Asset | 533.05 M |
About Reading International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reading International B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reading International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reading International B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International B Stock:Check out Reading International Piotroski F Score and Reading International Altman Z Score analysis. For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.