Resolute Forest Products Valuation
| RFPDelisted Stock | USD 21.92 0.08 0.36% |
At this time, the company appears to be overvalued. Resolute Forest Products holds a recent Real Value of $18.45 per share. The prevailing price of the company is $21.92. Our model determines the value of Resolute Forest Products from analyzing the company fundamentals such as Shares Outstanding of 76.81 M, operating margin of 0.17 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Resolute Forest's price fluctuation is very steady at this time. Calculation of the real value of Resolute Forest Products is based on 3 months time horizon. Increasing Resolute Forest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Resolute Forest's intrinsic value may or may not be the same as its current market price of 21.92, 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 21.92 | Real 18.45 | Hype 21.92 |
The intrinsic value of Resolute Forest'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 Resolute Forest'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 Resolute Forest Products helps investors to forecast how Resolute 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 Resolute Forest more accurately as focusing exclusively on Resolute Forest's fundamentals will not take into account other important factors: Resolute Forest Total Value Analysis
Resolute Forest Products is at this time forecasted to have company total value of 1.53 B with market capitalization of 1.68 B, debt of 300 M, and cash on hands of 112 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 Resolute Forest fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.68 B | 300 M | 112 M |
Resolute Forest Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resolute Forest Products recorded earning per share (EPS) of 5.46. The entity last dividend was issued on the 25th of June 2021. Based on the key indicators related to Resolute Forest's liquidity, profitability, solvency, and operating efficiency, Resolute Forest Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Resolute Forest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resolute Forest has an asset utilization ratio of 103.56 percent. This connotes that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Resolute Forest Products is more efficient with each dollar of assets it utilizes for everyday operations.Resolute Forest Ownership Allocation
Resolute Forest owns a total of 76.81 Million outstanding shares. The majority of Resolute Forest Products outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Resolute Forest Products to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Resolute Forest. Please pay attention to any change in the institutional holdings of Resolute Forest Products as this could imply that 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.Resolute Forest Profitability Analysis
The company reported the last year's revenue of 3.66 B. Total Income to common stockholders was 307 M with profit before taxes, overhead, and interest of 1.44 B.About Resolute Forest Valuation
The delisted stock valuation mechanism determines Resolute Forest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Resolute Forest Products based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Resolute Forest. We calculate exposure to Resolute Forest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resolute Forest's related companies.Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. Resolute Forest Products Inc. is headquartered in Montreal, Canada. Resolute Forest operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.
Resolute Forest Growth Indicators
Investing in growth stocks can be very risky. If the company such as Resolute Forest does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 80.3 M | |
| Quarterly Earnings Growth Y O Y | 0.121 | |
| Forward Price Earnings | 9.1158 | |
| Retained Earnings | -1 B | |
| Retained Earnings Total Equity | -1 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Resolute Stock
If you are still planning to invest in Resolute Forest Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Resolute Forest's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |