RCS MediaGroup Valuation
| HPI2 Stock | EUR 0.82 0.01 1.20% |
Today, the entity appears to be overvalued. RCS MediaGroup SpA holds a recent Real Value of €0.68 per share. The prevailing price of the entity is €0.82. Our model determines the value of RCS MediaGroup SpA from inspecting the entity fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0511, and Shares Outstanding of 517.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RCS MediaGroup's price fluctuation is very risky at this time. Calculation of the real value of RCS MediaGroup SpA is based on 3 months time horizon. Increasing RCS MediaGroup'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 RCS stock is determined by what a typical buyer is willing to pay for full or partial control of RCS MediaGroup SpA. Since RCS MediaGroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCS Stock. However, RCS MediaGroup'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 0.82 | Real 0.68 | Hype 0.82 | Naive 0.81 |
The real value of RCS Stock, also known as its intrinsic value, is the underlying worth of RCS MediaGroup SpA Company, which is reflected in its stock price. It is based on RCS MediaGroup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RCS MediaGroup'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 RCS MediaGroup SpA helps investors to forecast how RCS 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 RCS MediaGroup more accurately as focusing exclusively on RCS MediaGroup's fundamentals will not take into account other important factors: RCS MediaGroup Total Value Analysis
RCS MediaGroup SpA is currently forecasted to have takeover price of 454.35 M with market capitalization of 373.55 M, debt of 240.1 M, and cash on hands of 39 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 RCS MediaGroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.35 M | 373.55 M | 240.1 M | 39 M |
RCS MediaGroup Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. RCS MediaGroup SpA last dividend was issued on the 16th of May 2022. The entity had 3:20 split on the 3rd of June 2013. Based on the analysis of RCS MediaGroup's profitability, liquidity, and operating efficiency, RCS MediaGroup SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RCS MediaGroup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RCS MediaGroup has an asset utilization ratio of 80.69 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that RCS MediaGroup SpA is more efficient with each dollar of assets it utilizes for everyday operations.RCS MediaGroup Ownership Allocation
RCS MediaGroup owns a total of 517.38 Million outstanding shares. RCS MediaGroup SpA holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.38 pct. of RCS MediaGroup SpA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RCS MediaGroup Profitability Analysis
The company reported the revenue of 846.2 M. Net Income was 72.4 M with profit before overhead, payroll, taxes, and interest of 136 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RCS MediaGroup'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 RCS MediaGroup and how it compares across the competition.
About RCS MediaGroup Valuation
The stock valuation mechanism determines RCS MediaGroup's current worth on a weekly basis. Our valuation model uses a comparative analysis of RCS MediaGroup. We calculate exposure to RCS MediaGroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCS MediaGroup's related companies.RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MEDIAGROUP operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2996 people.
8 Steps to conduct RCS MediaGroup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RCS MediaGroup'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 RCS MediaGroup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RCS MediaGroup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RCS MediaGroup's revenue streams: Identify RCS MediaGroup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RCS MediaGroup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RCS MediaGroup's growth potential: Evaluate RCS MediaGroup's management, business model, and growth potential.
- Determine RCS MediaGroup'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 RCS MediaGroup'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 RCS Stock analysis
When running RCS MediaGroup's price analysis, check to measure RCS MediaGroup'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 RCS MediaGroup is operating at the current time. Most of RCS MediaGroup's value examination focuses on studying past and present price action to predict the probability of RCS MediaGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCS MediaGroup's price. Additionally, you may evaluate how the addition of RCS MediaGroup to your portfolios can decrease your overall portfolio volatility.
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