Reliance Capital Valuation
| RELCAPITAL | 12.35 0.00 0.00% |
At this time, the company appears to be fairly valued. Reliance Capital holds a recent Real Value of USD12.35 per share. The prevailing price of the company is USD12.35. Our model determines the value of Reliance Capital from analyzing the company fundamentals such as Return On Asset of 0.0046, price to book of 0.44 X, and Current Valuation of 180.31 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4426 | Enterprise Value 180.3 B | Price Sales 0.0164 | Enterprise Value Revenue 2.0354 |
Fairly Valued
Today
Please note that Reliance Capital's price fluctuation is very steady at this time. Calculation of the real value of Reliance Capital is based on 3 months time horizon. Increasing Reliance Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reliance Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Capital'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 12.35 | Real 12.35 | Hype 12.35 |
The intrinsic value of Reliance Capital's 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 Reliance Capital's stock price.
Estimating the potential upside or downside of Reliance Capital Limited helps investors to forecast how Reliance 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 Reliance Capital more accurately as focusing exclusively on Reliance Capital's fundamentals will not take into account other important factors: Reliance Capital Cash |
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Reliance Capital Total Value Analysis
Reliance Capital Limited is at this time anticipated to have takeover price of 180.31 B with market capitalization of 2.99 B, debt of 175.96 B, and cash on hands of 1.07 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 Reliance Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.31 B | 2.99 B | 175.96 B | 1.07 B |
Reliance Capital Investor Information
The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Capital recorded a loss per share of 48.71. The entity last dividend was issued on the 12th of September 2018. Reliance Capital Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Reliance Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Reliance signifies not a very effective usage of assets in January.Reliance Capital Ownership Allocation
Reliance Capital owns a total of 251.11 Million outstanding shares. Reliance Capital holds 5.78 pct. of its outstanding shares held by insiders and 2.98 pct. owned by third-party entities. 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.Reliance Capital Profitability Analysis
The company reported the revenue of 193.83 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 37.46 B.About Reliance Capital Valuation
An absolute valuation paradigm, as applied to Reliance Stock, attempts to find the value of Reliance Capital based on its fundamental and basic technical indicators. By analyzing Reliance Capital'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 Reliance Capital'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 Reliance Capital. We calculate exposure to Reliance Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.6 B | 22.4 B |
Complementary Tools for Reliance Stock analysis
When running Reliance Capital's price analysis, check to measure Reliance Capital'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 Reliance Capital is operating at the current time. Most of Reliance Capital's value examination focuses on studying past and present price action to predict the probability of Reliance Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Capital's price. Additionally, you may evaluate how the addition of Reliance Capital to your portfolios can decrease your overall portfolio volatility.
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