Rayonier Valuation
| RA6 Stock | EUR 25.20 0.80 3.08% |
At this time, the company appears to be fairly valued. Rayonier holds a recent Real Value of €24.83 per share. The prevailing price of the company is €25.2. Our model determines the value of Rayonier from analyzing the company fundamentals such as Return On Equity of 0.0624, operating margin of 0.18 %, and Shares Outstanding of 147.32 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rayonier's price fluctuation is very steady at this time. Calculation of the real value of Rayonier is based on 3 months time horizon. Increasing Rayonier'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 Rayonier stock is determined by what a typical buyer is willing to pay for full or partial control of Rayonier. Since Rayonier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayonier Stock. However, Rayonier'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 25.2 | Real 24.83 | Hype 25.2 |
The real value of Rayonier Stock, also known as its intrinsic value, is the underlying worth of Rayonier Company, which is reflected in its stock price. It is based on Rayonier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rayonier'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 Rayonier helps investors to forecast how Rayonier 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 Rayonier more accurately as focusing exclusively on Rayonier's fundamentals will not take into account other important factors: Rayonier Total Value Analysis
Rayonier is at this time estimated to have takeover price of 5.95 B with market capitalization of 4.76 B, debt of 1.51 B, and cash on hands of 154.61 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 Rayonier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.95 B | 4.76 B | 1.51 B | 154.61 M |
Rayonier Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Rayonier was at this time reported as 12.67. The company last dividend was issued on the 16th of March 2023. Rayonier had 3:2 split on the 25th of August 2011. Based on the analysis of Rayonier's profitability, liquidity, and operating efficiency, Rayonier is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rayonier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rayonier has an asset utilization ratio of 23.99 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Rayonier is more efficient with each dollar of assets it utilizes for everyday operations.Rayonier Ownership Allocation
Rayonier owns a total of 147.32 Million outstanding shares. The majority of Rayonier outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rayonier to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rayonier. Please pay attention to any change in the institutional holdings of Rayonier as this could imply that something significant has changed or is about to change at the company. 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.Rayonier Profitability Analysis
The company reported the revenue of 909.07 M. Net Income was 107.08 M with profit before overhead, payroll, taxes, and interest of 220.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rayonier'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 Rayonier and how it compares across the competition.
About Rayonier Valuation
The stock valuation mechanism determines Rayonier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rayonier. We calculate exposure to Rayonier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rayonier's related companies.Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. Pacific Northwest and New Zealand . Rayonier operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.
8 Steps to conduct Rayonier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rayonier'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 Rayonier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rayonier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rayonier's revenue streams: Identify Rayonier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rayonier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rayonier's growth potential: Evaluate Rayonier's management, business model, and growth potential.
- Determine Rayonier'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 Rayonier'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 Rayonier Stock analysis
When running Rayonier's price analysis, check to measure Rayonier'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 Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
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