Rec Limited Stock Current Valuation
| RECLTD Stock | 444.45 15.50 3.61% |
Valuation analysis of REC Limited helps investors to measure REC'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 REC's price fluctuation is very steady at this time. Calculation of the real value of REC Limited is based on 3 months time horizon. Increasing REC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REC Stock. However, REC'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 444.45 | Real 374.14 | Hype 444.45 |
The real value of REC Stock, also known as its intrinsic value, is the underlying worth of REC Limited Company, which is reflected in its stock price. It is based on REC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REC'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 REC Limited helps investors to forecast how REC 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 REC more accurately as focusing exclusively on REC's fundamentals will not take into account other important factors: REC Limited Company Current Valuation Analysis
REC'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 REC Current Valuation | 6.17 T |
Most of REC'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, REC Limited 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, REC Limited has a Current Valuation of 6.17 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
REC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REC'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 REC could also be used in its relative valuation, which is a method of valuing REC by comparing valuation metrics of similar companies.REC is currently under evaluation in current valuation category among its peers.
REC Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.75 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 6.17 T | ||||
| Shares Outstanding | 2.63 B | ||||
| Shares Owned By Insiders | 52.63 % | ||||
| Shares Owned By Institutions | 23.84 % | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 189.46 B | ||||
| Gross Profit | 207.94 B | ||||
| EBITDA | 466.69 B | ||||
| Net Income | 141.45 B | ||||
| Cash And Equivalents | 23.96 B | ||||
| Total Debt | 4.46 T | ||||
| Book Value Per Share | 293.05 X | ||||
| Cash Flow From Operations | (577.23 B) | ||||
| Earnings Per Share | 59.32 X | ||||
| Target Price | 602.73 | ||||
| Number Of Employees | 512 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.13 T | ||||
| Total Asset | 5.48 T | ||||
| Retained Earnings | 138.73 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.48 T | ||||
| Last Dividend Paid | 16.8 |
About REC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REC Limited 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.
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Other Information on Investing in REC Stock
REC financial ratios help investors to determine whether REC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REC with respect to the benefits of owning REC security.