At this time, the company appears to be undervalued. Rogers Communications holds a recent Real Value of C$46.42 per share. The prevailing price of the company is C$44.25. Our model determines the value of Rogers Communications from analyzing the company fundamentals such as Shares Outstanding of 111.15 M, operating margin of 0.25 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rogers Communications' valuation include:
Price Book
2.2675
Enterprise Value
68.7 B
Enterprise Value Ebitda
7.548
Price Sales
1.0807
Forward PE
8.8183
Undervalued
Today 44.25
Please note that Rogers Communications' price fluctuation is very steady at this time. Calculation of the real value of Rogers Communications is based on 3 months time horizon. Increasing Rogers Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rogers Communications' intrinsic value may or may not be the same as its current market price of 44.25, 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 44.25
Real 46.42
Hype 44.2
Naive 45.91
The intrinsic value of Rogers Communications' 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 Rogers Communications' 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 Rogers Communications helps investors to forecast how Rogers 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 Rogers Communications more accurately as focusing exclusively on Rogers Communications' 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 Rogers Communications' intrinsic value based on its ongoing forecasts of Rogers Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rogers Communications' closest peers.
Rogers Communications Cash
966 Million
Rogers Valuation Trend
Rogers Communications' real value is important for investors to make better decisions and a more accurate overall view of Rogers Communications' financial worth over time. Using both Rogers Communications' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Rogers Communications Total Value Analysis
Rogers Communications is at this time anticipated to have takeover price of 68.75 B with market capitalization of 22.27 B, debt of 45.2 B, and cash on hands of 404 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 Rogers Communications fundamentals before making investing decisions based on enterprise value of the company
About 98.0% of the company outstanding shares are owned by corporate insiders. The book value of Rogers Communications was at this time reported as 19.41. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Rogers Communications last dividend was issued on the 10th of March 2025. The entity had 2:1 split on the 27th of December 2006. Based on the key indicators related to Rogers Communications' liquidity, profitability, solvency, and operating efficiency, Rogers Communications may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rogers Communications has an asset utilization ratio of 27.87 percent. This implies that the Company is making C$0.28 for each dollar of assets. An increasing asset utilization means that Rogers Communications is more efficient with each dollar of assets it utilizes for everyday operations.
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Rogers Communications Ownership Allocation
Rogers Communications owns a total of 111.15 Million outstanding shares. Rogers Communications 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. 97.62 pct. of Rogers Communications 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 company is less than the current market value, you may not be able to make money on it.
Rogers Communications Profitability Analysis
The company reported the revenue of 19.31 B. Net Income was 849 M with profit before overhead, payroll, taxes, and interest of 9.62 B.
Rogers Communications Past Distributions to stockholders
The stock valuation mechanism determines Rogers Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rogers Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rogers Communications. We calculate exposure to Rogers Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rogers Communications's related companies.
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.