Randstad Valuation
| RAND Stock | EUR 42.71 0.98 2.24% |
At this time, the company appears to be undervalued. Randstad NV holds a recent Real Value of €47.02 per share. The prevailing price of the company is €42.71. Our model determines the value of Randstad NV from analyzing the company fundamentals such as Shares Outstanding of 182.86 M, return on equity of 0.19, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Randstad's price fluctuation is very steady at this time. Calculation of the real value of Randstad NV is based on 3 months time horizon. Increasing Randstad'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 Randstad stock is determined by what a typical buyer is willing to pay for full or partial control of Randstad NV. Since Randstad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Randstad Stock. However, Randstad'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 42.71 | Real 47.02 | Hype 42.71 | Naive 42.83 |
The intrinsic value of Randstad'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 Randstad'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 Randstad NV helps investors to forecast how Randstad 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 Randstad more accurately as focusing exclusively on Randstad's fundamentals will not take into account other important factors: Randstad Total Value Analysis
Randstad NV is at this time projected to have takeover price of 11.06 B with market capitalization of 11.06 B, debt of 664 M, and cash on hands of 330 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 Randstad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.06 B | 11.06 B | 664 M | 330 M |
Randstad Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Randstad was at this time reported as 25.79. The company last dividend was issued on the 29th of September 2022. Randstad NV had 5:2 split on the 1st of August 1997. Based on the measurements of operating efficiency obtained from Randstad's historical financial statements, Randstad NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Randstad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Randstad has an asset utilization ratio of 223.14 percent. This implies that the Company is making €2.23 for each dollar of assets. An increasing asset utilization means that Randstad NV is more efficient with each dollar of assets it utilizes for everyday operations.Randstad Ownership Allocation
Randstad owns a total of 182.86 Million outstanding shares. Randstad 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.Randstad Profitability Analysis
The company reported the revenue of 24.64 B. Net Income was 768 M with profit before overhead, payroll, taxes, and interest of 4.9 B.About Randstad Valuation
The stock valuation mechanism determines Randstad's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Randstad NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Randstad. We calculate exposure to Randstad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Randstad's related companies.Randstad NV provides solutions in the field of work and human resources services. Randstad NV was founded in 1960 and is headquartered in Diemen, the Netherlands. RANDSTAD operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38240 people.
8 Steps to conduct Randstad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Randstad'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 Randstad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Randstad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Randstad's revenue streams: Identify Randstad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Randstad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Randstad's growth potential: Evaluate Randstad's management, business model, and growth potential.
- Determine Randstad'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 Randstad'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 Randstad Stock Analysis
When running Randstad's price analysis, check to measure Randstad'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 Randstad is operating at the current time. Most of Randstad's value examination focuses on studying past and present price action to predict the probability of Randstad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad's price. Additionally, you may evaluate how the addition of Randstad to your portfolios can decrease your overall portfolio volatility.