Richelieu Hardware Valuation
| RCH Stock | CAD 40.66 0.31 0.76% |
At this time, the company appears to be fairly valued. Richelieu Hardware holds a recent Real Value of C$39.75 per share. The prevailing price of the company is C$40.66. Our model determines the value of Richelieu Hardware from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 55.72 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Richelieu Hardware's valuation include:
Price Book 2.4491 | Enterprise Value 2.5 B | Enterprise Value Ebitda 11.9531 | Price Sales 1.252 | Forward PE 22.5225 |
Fairly Valued
Today
Please note that Richelieu Hardware's price fluctuation is very steady at this time. Calculation of the real value of Richelieu Hardware is based on 3 months time horizon. Increasing Richelieu Hardware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Richelieu Hardware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richelieu Stock. However, Richelieu Hardware'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 40.66 | Real 39.75 | Hype 40.7 | Naive 40.98 |
The intrinsic value of Richelieu Hardware'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 Richelieu Hardware'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 Richelieu Hardware helps investors to forecast how Richelieu 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 Richelieu Hardware more accurately as focusing exclusively on Richelieu Hardware's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Richelieu Hardware's intrinsic value based on its ongoing forecasts of Richelieu Hardware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Richelieu Hardware's closest peers.
Richelieu Hardware Cash |
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Richelieu Valuation Trend
Knowing Richelieu Hardware's actual value is paramount for traders when making sound investment determinations. Using both Richelieu Hardware's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Richelieu Hardware Total Value Analysis
Richelieu Hardware is at this time forecasted to have takeover price of 2.46 B with market capitalization of 2.27 B, debt of 209.29 M, and cash on hands of 21.22 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 Richelieu Hardware fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.27 B | 209.29 M | 21.22 M |
Richelieu Hardware Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Richelieu Hardware was at this time reported as 16.6. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Richelieu Hardware last dividend was issued on the 24th of October 2024. The entity had 3:1 split on the 3rd of March 2016. Based on the measurements of operating efficiency obtained from Richelieu Hardware's historical financial statements, Richelieu Hardware is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.12 |
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| Operating Income | 278.2 M | 265 M |
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Richelieu Hardware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richelieu Hardware has an asset utilization ratio of 135.95 percent. This suggests that the Company is making C$1.36 for each dollar of assets. An increasing asset utilization means that Richelieu Hardware is more efficient with each dollar of assets it utilizes for everyday operations.Richelieu Hardware Ownership Allocation
Richelieu Hardware owns a total of 55.72 Million outstanding shares. Over half of Richelieu Hardware's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Richelieu Hardware. Please watch out for any change in the institutional holdings of Richelieu Hardware as this could mean 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.Richelieu Hardware Profitability Analysis
The company reported the revenue of 1.79 B. Net Income was 113.83 M with profit before overhead, payroll, taxes, and interest of 287.44 M.Richelieu Hardware Past Distributions to stockholders
About Richelieu Hardware Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Richelieu Hardware. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Richelieu Hardware based exclusively on its fundamental and basic technical indicators. By analyzing Richelieu Hardware's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Richelieu Hardware's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Richelieu Hardware. We calculate exposure to Richelieu Hardware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richelieu Hardware's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 265 M | 139 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.12 | 0.14 |
Richelieu Hardware Quarterly Retained Earnings |
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Other Information on Investing in Richelieu Stock
Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.