RELO GROUP Valuation
| 665 Stock | EUR 11.60 0.20 1.69% |
At this time, the company appears to be fairly valued. RELO GROUP INC holds a recent Real Value of €11.24 per share. The prevailing price of the company is €11.6. Our model determines the value of RELO GROUP INC from inspecting the company fundamentals such as return on equity of 0.34, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RELO GROUP's price fluctuation is not too volatile at this time. Calculation of the real value of RELO GROUP INC is based on 3 months time horizon. Increasing RELO GROUP'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 RELO stock is determined by what a typical buyer is willing to pay for full or partial control of RELO GROUP INC. Since RELO GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RELO Stock. However, RELO GROUP'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 11.6 | Real 11.24 | Hype 11.6 | Naive 11.15 |
The real value of RELO Stock, also known as its intrinsic value, is the underlying worth of RELO GROUP INC Company, which is reflected in its stock price. It is based on RELO GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RELO GROUP'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 RELO GROUP INC helps investors to forecast how RELO 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 RELO GROUP more accurately as focusing exclusively on RELO GROUP's fundamentals will not take into account other important factors: RELO GROUP Total Value Analysis
RELO GROUP INC is presently estimated to have takeover price of 0 with market capitalization of 2.35 B, debt of 167.46 B, and cash on hands of 49.95 B. 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 RELO GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.35 B | 167.46 B | 49.95 B |
RELO GROUP Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. RELO GROUP INC had 2:1 split on the 28th of March 2005. Based on the analysis of RELO GROUP's profitability, liquidity, and operating efficiency, RELO GROUP INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RELO GROUP Asset Utilization
One of the ways to look at asset utilization of RELO is to check how much profit was generated for every dollar of assets it reports. RELO GROUP operates its assets almost 0.0442 pct., realizing 0.0442 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of assets it holds. Put it differently, asset utilization of RELO GROUP shows how competent it operates for each euro spent on its assets.RELO GROUP Ownership Allocation
RELO GROUP owns a total of 152.98 Million outstanding shares. RELO GROUP has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.RELO GROUP Profitability Analysis
The company reported the revenue of 139.38 B. Net Income was 11.17 B with profit before overhead, payroll, taxes, and interest of 66.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RELO GROUP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RELO GROUP and how it compares across the competition.
About RELO GROUP Valuation
The stock valuation mechanism determines RELO GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of RELO GROUP. We calculate exposure to RELO GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RELO GROUP's related companies.Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. Relo Group, Inc. was founded in 1967 and is headquartered in Tokyo, Japan. RELO GROUP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4208 people.
8 Steps to conduct RELO GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RELO GROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RELO GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RELO GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RELO GROUP's revenue streams: Identify RELO GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RELO GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RELO GROUP's growth potential: Evaluate RELO GROUP's management, business model, and growth potential.
- Determine RELO GROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RELO GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RELO Stock analysis
When running RELO GROUP's price analysis, check to measure RELO GROUP'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 RELO GROUP is operating at the current time. Most of RELO GROUP's value examination focuses on studying past and present price action to predict the probability of RELO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RELO GROUP's price. Additionally, you may evaluate how the addition of RELO GROUP to your portfolios can decrease your overall portfolio volatility.
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