Randstad Holdings Valuation
| RANJY Stock | USD 21.77 0.39 1.82% |
At this time, the company appears to be fairly valued. Randstad Holdings holds a recent Real Value of $22.43 per share. The prevailing price of the company is $21.77. Our model determines the value of Randstad Holdings from analyzing the company fundamentals such as Return On Equity of 0.19, shares outstanding of 365.73 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Randstad Holdings' price fluctuation is very steady at this time. Calculation of the real value of Randstad Holdings is based on 3 months time horizon. Increasing Randstad Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Randstad Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Randstad Pink Sheet. However, Randstad Holdings' 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 21.77 | Real 22.43 | Hype 21.77 | Naive 21.3 |
The intrinsic value of Randstad Holdings' 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 Holdings' 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 Holdings NV helps investors to forecast how Randstad pink sheet'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 Holdings more accurately as focusing exclusively on Randstad Holdings' fundamentals will not take into account other important factors: Randstad Holdings Total Value Analysis
Randstad Holdings NV is at this time forecasted to have takeover price of 11.66 B with market capitalization of 11.87 B, debt of 664 M, and cash on hands of 411 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 Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.66 B | 11.87 B | 664 M | 411 M |
Randstad Holdings Investor Information
The book value of the company was at this time reported as 12.9. The company last dividend was issued on the 29th of September 2022. Randstad Holdings had 105:100 split on the 14th of May 2014. Based on the key indicators related to Randstad Holdings' liquidity, profitability, solvency, and operating efficiency, Randstad Holdings NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Randstad Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Randstad Holdings has an asset utilization ratio of 223.14 percent. This suggests that the Company is making $2.23 for each dollar of assets. An increasing asset utilization means that Randstad Holdings NV is more efficient with each dollar of assets it utilizes for everyday operations.Randstad Holdings Ownership Allocation
Randstad Holdings owns a total of 365.73 Million outstanding shares. Roughly 99.97 pct. of Randstad Holdings outstanding shares are held by general public with 0.035 (%) by third-party entities. 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 Holdings 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 Holdings Valuation
Our relative valuation model uses a comparative analysis of Randstad Holdings. We calculate exposure to Randstad Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Randstad Holdings's related companies.Randstad N.V. provides solutions in the field of work and human resources services. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands. Randstad Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Randstad Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Randstad Holdings' 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 Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Randstad Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Randstad Holdings' revenue streams: Identify Randstad Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Randstad Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Randstad Holdings' growth potential: Evaluate Randstad Holdings' management, business model, and growth potential.
- Determine Randstad Holdings' 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 Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Randstad Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 366.4 M | |
| Quarterly Earnings Growth Y O Y | 0.17 | |
| Forward Price Earnings | 11.0254 | |
| Retained Earnings | 2.5 B |
Additional Tools for Randstad Pink Sheet Analysis
When running Randstad Holdings' price analysis, check to measure Randstad Holdings' 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 Holdings is operating at the current time. Most of Randstad Holdings' value examination focuses on studying past and present price action to predict the probability of Randstad Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad Holdings' price. Additionally, you may evaluate how the addition of Randstad Holdings to your portfolios can decrease your overall portfolio volatility.