REC Valuation
| RECLTD Stock | 532.60 4.35 0.82% |
At this time, the company appears to be overvalued. REC Limited owns a latest Real Value of USD456.93 per share. The recent price of the company is USD532.6. Our model determines the value of REC Limited from analyzing the company fundamentals such as return on asset of 0.0269, and Operating Margin of 0.96 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9078 | Enterprise Value 6.3 T | Enterprise Value Ebitda 10.4588 | Price Sales 7.1015 | Trailing PE 9.4433 |
Overvalued
Today
Please note that REC's price fluctuation is very steady at this time. Calculation of the real value of REC Limited is based on 3 months time horizon. Increasing REC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REC Stock. However, REC'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 532.6 | Real 456.93 | Hype 526.47 | Naive 540.88 |
The real value of REC Stock, also known as its intrinsic value, is the underlying worth of REC Limited Company, which is reflected in its stock price. It is based on REC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REC'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, or news.
Estimating the potential upside or downside of REC Limited helps investors to forecast how REC 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 REC more accurately as focusing exclusively on REC's fundamentals will not take into account other important factors: REC Cash |
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REC Total Value Analysis
REC Limited is at this time expected to have takeover price of 6.28 T with market capitalization of 1.4 T, debt of 4.46 T, and cash on hands of 23.96 B. 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 REC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 T | 1.4 T | 4.46 T | 23.96 B |
REC Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REC Limited recorded earning per share (EPS) of 56.4. The entity last dividend was issued on the 8th of November 2024. The firm had 4:3 split on the 17th of August 2022. Based on the measurements of operating efficiency obtained from REC's historical financial statements, REC Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 137.6 B | 184.3 B |
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REC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REC has an asset utilization ratio of 3.46 percent. This suggests that the Company is making USD0.0346 for each dollar of assets. An increasing asset utilization means that REC Limited is more efficient with each dollar of assets it utilizes for everyday operations.REC Ownership Allocation
REC Limited secures a total of 2.63 Billion outstanding shares. REC shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.REC Profitability Analysis
The company reported the revenue of 189.46 B. Net Income was 141.45 B with profit before overhead, payroll, taxes, and interest of 155.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REC's 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 REC and how it compares across the competition.
About REC Valuation
The stock valuation mechanism determines REC's current worth on a weekly basis. Our valuation model uses a comparative analysis of REC. We calculate exposure to REC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 172.5 B | 181.1 B |
REC Quarterly Retained Earnings |
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Complementary Tools for REC Stock analysis
When running REC's price analysis, check to measure REC's 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 REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
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