RGC Resources Valuation
| RGCO Stock | USD 20.37 0.34 1.70% |
At this time, the company appears to be undervalued. RGC Resources owns a latest Real Value of $23.61 per share. The recent price of the company is $20.37. Our model determines the value of RGC Resources from analyzing the company fundamentals such as operating margin of 0.27 %, and Return On Asset of 0.0335 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RGC Resources' valuation include:
Price Book 1.8583 | Enterprise Value | Enterprise Value Ebitda 10.961 | Price Sales 2.3568 | Forward PE 18.0832 |
Undervalued
Today
Please note that RGC Resources' price fluctuation is very steady at this time. Calculation of the real value of RGC Resources is based on 3 months time horizon. Increasing RGC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RGC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RGC Stock. However, RGC Resources' 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 20.37 | Real 23.61 | Target 27.0 | Hype 20.07 | Naive 19.81 |
The intrinsic value of RGC Resources' 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 RGC Resources' 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 RGC Resources helps investors to forecast how RGC 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 RGC Resources more accurately as focusing exclusively on RGC Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RGC Resources' intrinsic value based on its ongoing forecasts of RGC Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RGC Resources' closest peers.
RGC Resources Cash |
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RGC Valuation Trend
Knowing RGC Resources' actual value is paramount for traders when making sound investment determinations. Using both RGC Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
RGC Revenue by Product
RGC Resources Total Value Analysis
RGC Resources is at this time forecasted to have valuation of 362.16 M with market capitalization of 206.25 M, debt of 148.64 M, and cash on hands of 14.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RGC Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.16 M | 206.25 M | 148.64 M | 14.48 M |
RGC Resources Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RGC Resources last dividend was issued on the 17th of January 2025. The entity had 3:2 split on the 2nd of March 2017. Based on the key indicators related to RGC Resources' liquidity, profitability, solvency, and operating efficiency, RGC Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.18 |
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| Total Cash From Operating Activities | 10.9 M | 20 M |
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| Operating Income | 20.6 M | 19.6 M |
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RGC Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RGC Resources has an asset utilization ratio of 26.39 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that RGC Resources is more efficient with each dollar of assets it utilizes for everyday operations.RGC Resources Ownership Allocation
The market capitalization of RGC Resources is $206.25 Million. 30% of RGC Resources outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.RGC Resources Profitability Analysis
The company reported the previous year's revenue of 84.64 M. Net Income was 11.76 M with profit before overhead, payroll, taxes, and interest of 31.21 M.RGC Resources Past Distributions to stockholders
About RGC Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RGC Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RGC Resources based exclusively on its fundamental and basic technical indicators. By analyzing RGC Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RGC Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RGC Resources. We calculate exposure to RGC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RGC Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.3 M | 25.7 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.32 | 0.30 |
RGC Resources Quarterly Retained Earnings |
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A single share of RGC Resources represents a small ownership stake in the entity. As a stockholder of RGC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RGC Resources Dividends Analysis For Valuation
As of the 26th of February 2025, Dividends Paid is likely to grow to about 9.8 M. Also, Dividend Yield is likely to grow to 0.06. At this time, RGC Resources' Earnings Yield is very stable compared to the past year. As of the 26th of February 2025, Price Earnings To Growth Ratio is likely to grow to 10.50, while Retained Earnings are likely to drop about 8.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.3 M | 9.8 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.79 | 0.85 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 0.74 |
There are various types of dividends RGC Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RGC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RGC Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RGC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RGC Resources by the value of the dividends paid out.
RGC Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.2 M | |
| Quarterly Earnings Growth Y O Y | 0.02 | |
| Forward Price Earnings | 18.0832 |
RGC Resources Current Valuation Indicators
RGC Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RGC Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RGC Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RGC Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RGC Resources' worth.When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 0.808 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.