Repco Home Valuation
| REPCOHOME | 505.45 40.70 8.76% |
At this time, the company appears to be overvalued. Repco Home Finance holds a recent Real Value of USD452.3 per share. The prevailing price of the company is USD505.45. Our model determines the value of Repco Home Finance from analyzing the company fundamentals such as Shares Outstanding of 62.56 M, operating margin of 0.74 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9102 | Enterprise Value 132.2 B | Enterprise Value Ebitda 9.0525 | Price Sales 4.4976 | Trailing PE 7.0485 |
Overvalued
Today
Please note that Repco Home's price fluctuation is very steady at this time. Calculation of the real value of Repco Home Finance is based on 3 months time horizon. Increasing Repco Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Repco Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Repco Stock. However, Repco Home'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 505.45 | Real 452.3 | Hype 505.45 | Naive 515.97 |
The intrinsic value of Repco Home'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, news, and other external factors that may influence Repco Home's 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 Repco Home Finance helps investors to forecast how Repco 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 Repco Home more accurately as focusing exclusively on Repco Home's fundamentals will not take into account other important factors: Repco Home Cash |
|
Repco Home Total Value Analysis
Repco Home Finance is at this time estimated to have takeover price of 132.17 B with market capitalization of 31.62 B, debt of 107.01 B, and cash on hands of 4.54 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 Repco Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.17 B | 31.62 B | 107.01 B | 4.54 B |
Repco Home Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repco Home Finance recorded earning per share (EPS) of 71.71. The entity last dividend was issued on the 26th of July 2024. Based on the measurements of operating efficiency obtained from Repco Home's historical financial statements, Repco Home Finance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.6 B | 5.7 B |
|
|
Repco Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Repco Home has an asset utilization ratio of 4.98 percent. This suggests that the Company is making USD0.0498 for each dollar of assets. An increasing asset utilization means that Repco Home Finance is more efficient with each dollar of assets it utilizes for everyday operations.Repco Home Ownership Allocation
Repco Home owns a total of 62.56 Million outstanding shares. Repco Home has significant 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 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.Repco Home Profitability Analysis
The company reported the revenue of 6.87 B. Net Income was 4.16 B with profit before overhead, payroll, taxes, and interest of 5.3 B.About Repco Home Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Repco Home Finance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Repco Home Finance based exclusively on its fundamental and basic technical indicators. By analyzing Repco Home's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Repco Home's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repco Home. We calculate exposure to Repco Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Repco Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 3.8 B |
Repco Home Quarterly Retained Earnings |
|
Other Information on Investing in Repco Stock
Repco Home financial ratios help investors to determine whether Repco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repco with respect to the benefits of owning Repco Home security.