Reworld Media Valuation
| ALREW Stock | EUR 1.35 0.03 2.17% |
Today, the company appears to be overvalued. Reworld Media holds a recent Real Value of €1.22 per share. The prevailing price of the company is €1.35. Our model determines the value of Reworld Media from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 53.13 M, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reworld Media's price fluctuation is dangerous at this time. Calculation of the real value of Reworld Media is based on 3 months time horizon. Increasing Reworld Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Reworld Media's intrinsic value may or may not be the same as its current market price of 1.35, 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 1.35 | Real 1.22 | Hype 1.35 | Naive 1.26 |
The intrinsic value of Reworld Media'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 Reworld Media'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 Reworld Media helps investors to forecast how Reworld 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 Reworld Media more accurately as focusing exclusively on Reworld Media's fundamentals will not take into account other important factors: Reworld Media Total Value Analysis
Reworld Media is presently projected to have takeover price of 309.89 M with market capitalization of 298.07 M, debt of 150.81 M, and cash on hands of 122.91 M. 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 Reworld Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.89 M | 298.07 M | 150.81 M | 122.91 M |
Reworld Media Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Reworld Media had not issued any dividends in recent years. Based on the key measurements obtained from Reworld Media's financial statements, Reworld Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Reworld Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reworld Media has an asset utilization ratio of 92.12 percent. This connotes that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Reworld Media is more efficient with each dollar of assets it utilizes for everyday operations.Reworld Media Ownership Allocation
Reworld Media owns a total of 53.13 Million outstanding shares. Reworld Media has significant 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.Reworld Media Profitability Analysis
The company reported the revenue of 469.84 M. Net Income was 38.69 M with profit before overhead, payroll, taxes, and interest of 240.49 M.About Reworld Media Valuation
The stock valuation mechanism determines Reworld Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reworld Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reworld Media. We calculate exposure to Reworld Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reworld Media's related companies.Reworld Media Socit Anonyme engages in digital media business in France and internationally. Reworld Media Socit Anonyme is headquartered in Boulogne-Billancourt, France. REWORLD MEDIA is traded on Paris Stock Exchange in France.
8 Steps to conduct Reworld Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reworld Media'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 Reworld Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reworld Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reworld Media's revenue streams: Identify Reworld Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reworld Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reworld Media's growth potential: Evaluate Reworld Media's management, business model, and growth potential.
- Determine Reworld Media'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 Reworld Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Reworld Stock Analysis
When running Reworld Media's price analysis, check to measure Reworld Media'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 Reworld Media is operating at the current time. Most of Reworld Media's value examination focuses on studying past and present price action to predict the probability of Reworld Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reworld Media's price. Additionally, you may evaluate how the addition of Reworld Media to your portfolios can decrease your overall portfolio volatility.