Rogers Communications Valuation
| RCI Stock | USD 35.51 0.12 0.34% |
At this time, the company appears to be undervalued. Rogers Communications holds a recent Real Value of $45.33 per share. The prevailing price of the company is $35.51. Our model determines the value of Rogers Communications from analyzing the company fundamentals such as Shares Outstanding of 423.32 M, return on equity of 0.14, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rogers Communications' valuation include:
Price Book 2.3673 | Enterprise Value 51.1 B | Enterprise Value Ebitda 8.0619 | Price Sales 0.9346 | Forward PE 9.9404 |
Undervalued
Today
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.
Since Rogers Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Stock. However, Rogers Communications' 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 35.51 | Real 45.33 | Target 53.89 | Hype 35.43 | Naive 35.79 |
The intrinsic value of Rogers Communications' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rogers Communications' stock price.
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: When choosing an evaluation method for Rogers Communications, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rogers Communications Cash |
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Rogers Valuation Trend
Rogers Communications' real value analysis enables investors to forecast the earnings more efficiently. Using both Rogers Communications' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Rogers Communications Total Value Analysis
Rogers Communications is at this time forecasted to have company total value of 51.12 B with market capitalization of 19.12 B, debt of 45.2 B, and cash on hands of 463 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rogers Communications fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.12 B | 19.12 B | 45.2 B | 463 M |
Rogers Communications Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of Rogers Communications was at this time reported as 21.08. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Rogers Communications last dividend was issued on the 9th of December 2024. The entity had 2:1 split on the 8th of January 2007. Based on the key indicators related to Rogers Communications' liquidity, profitability, solvency, and operating efficiency, Rogers Communications is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.231 |
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| Total Cash From Operating Activities | 2.8 B | 5.2 B |
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| Operating Income | 4.7 B | 4.5 B |
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Rogers Communications Asset Utilization
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 signifies that the Company is making $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.Rogers Communications Ownership Allocation
Rogers Communications owns a total of 423.32 Million outstanding shares. Over half of Rogers Communications' 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. 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 last year's revenue of 19.31 B. Total Income to common stockholders was 849 M with profit before taxes, overhead, and interest of 6.39 B.Rogers Communications Past Distributions to stockholders
About Rogers Communications Valuation
An absolute valuation paradigm, as applied to Rogers Stock, attempts to find the value of Rogers Communications based on its fundamental and basic technical indicators. By analyzing Rogers Communications's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rogers Communications's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 5.3 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.44 | 0.39 |
A single share of Rogers Communications represents a small ownership stake in the entity. As a stockholder of Rogers, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rogers Communications Dividends Analysis For Valuation
The Rogers Communications' current Dividend Payout Ratio is estimated to increase to 1.19, while Dividends Paid is projected to decrease to under 549.2 M. . As of now, Rogers Communications' Retained Earnings are increasing as compared to previous years. The Rogers Communications' current Price Earnings Ratio is estimated to increase to 40.12, while Earnings Yield is projected to decrease to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 960 M | 549.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 1.13 | 1.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 0.75 |
There are various types of dividends Rogers Communications can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rogers shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rogers Communications directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rogers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rogers Communications by the value of the dividends paid out.
Rogers Communications 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 | 524 M | |
| Quarterly Earnings Growth Y O Y | 2.677 | |
| Forward Price Earnings | 9.9404 |
Rogers Communications Current Valuation Indicators
Valuation refers to the process of determining the present value of Rogers Communications and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rogers we look at many different elements of the entity such as Rogers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rogers Communications, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rogers Communications' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rogers Communications' worth.Complementary Tools for Rogers Stock analysis
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.
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