Rheinmetall Valuation
| 0NI1 Stock | 1,287 31.50 2.51% |
At this time, the company appears to be overvalued. Rheinmetall AG holds a recent Real Value of USD1068.0 per share. The prevailing price of the company is USD1286.75. Our model determines the value of Rheinmetall AG from analyzing the company fundamentals such as Return On Equity of 0.22, operating margin of 0.12 %, and Shares Outstanding of 42.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rheinmetall's price fluctuation is very steady at this time. Calculation of the real value of Rheinmetall AG is based on 3 months time horizon. Increasing Rheinmetall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rheinmetall stock is determined by what a typical buyer is willing to pay for full or partial control of Rheinmetall AG. Since Rheinmetall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rheinmetall Stock. However, Rheinmetall'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 1286.75 | Real 1068.0 | Hype 1273.84 |
The intrinsic value of Rheinmetall'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, news, and other external factors that may influence Rheinmetall's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rheinmetall AG helps investors to forecast how Rheinmetall 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 Rheinmetall more accurately as focusing exclusively on Rheinmetall's fundamentals will not take into account other important factors: Rheinmetall Total Value Analysis
Rheinmetall AG is presently projected to have takeover price of 51.75 B with market capitalization of 7.73 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rheinmetall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.75 B | 7.73 B |
Rheinmetall Investor Information
About 43.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.69. Rheinmetall AG had not issued any dividends in recent years. Rheinmetall AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Rheinmetall Asset Utilization
One of the ways to look at asset utilization of Rheinmetall is to check how much profit was generated for every dollar of assets it reports. Rheinmetall operates its assets almost 0.0597 pct., making 0.0597 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Rheinmetall shows how effective it operates for each dollar spent on its assets.Rheinmetall Ownership Allocation
Rheinmetall owns a total of 42.78 Million outstanding shares. 30% of Rheinmetall AG outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rheinmetall Profitability Analysis
The company reported the revenue of 8.83 B. Net Income was 535 M with profit before overhead, payroll, taxes, and interest of 4.64 B.About Rheinmetall Valuation
The stock valuation mechanism determines Rheinmetall's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rheinmetall AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rheinmetall. We calculate exposure to Rheinmetall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rheinmetall's related companies.Additional Tools for Rheinmetall Stock Analysis
When running Rheinmetall's price analysis, check to measure Rheinmetall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.