Rogers Communications Valuation
| RCIB Stock | EUR 27.00 0.20 0.75% |
At this time, the company appears to be undervalued. Rogers Communications holds a recent Real Value of €28.28 per share. The prevailing price of the company is €27.0. Our model determines the value of Rogers Communications from analyzing the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 393.77 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Rogers stock is determined by what a typical buyer is willing to pay for full or partial control of Rogers Communications. 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 27.0 | Real 28.28 | Hype 26.8 | Naive 27.45 |
The real value of Rogers Stock, also known as its intrinsic value, is the underlying worth of Rogers Communications Company, which is reflected in its stock price. It is based on Rogers Communications' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Rogers Communications Total Value Analysis
Rogers Communications is at this time forecasted to have takeover price of 46.9 B with market capitalization of 22.97 B, debt of 29.91 B, and cash on hands of 42.85 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| Takeover Price | Market Cap | Debt Obligations | Cash |
46.9 B | 22.97 B | 29.91 B | 42.85 M |
Rogers Communications Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Rogers Communications was at this time reported as 19.99. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Rogers Communications last dividend was issued on the 9th of March 2023. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 27.66 percent. This implies 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 393.77 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Rogers Communications. Please watch out for any change in the institutional holdings of Rogers Communications 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.Rogers Communications Profitability Analysis
The company reported the revenue of 15.4 B. Net Income was 1.68 B with profit before overhead, payroll, taxes, and interest of 6.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rogers Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rogers Communications and how it compares across the competition.
About Rogers Communications Valuation
The stock valuation mechanism determines Rogers Communications' current worth on a weekly basis. Our 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.Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Rogers Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rogers Communications' 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 Rogers Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rogers Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rogers Communications' revenue streams: Identify Rogers Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rogers Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rogers Communications' growth potential: Evaluate Rogers Communications' management, business model, and growth potential.
- Determine Rogers Communications' 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 Rogers Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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