RCI Hospitality Valuation
| RICK Stock | USD 46.04 0.90 1.99% |
At this time, the entity appears to be undervalued. RCI Hospitality Holdings holds a recent Real Value of $56.27 per share. The prevailing price of the entity is $46.04. Our model determines the value of RCI Hospitality Holdings from evaluating the entity fundamentals such as shares outstanding of 8.87 M, and Return On Asset of 0.0558 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RCI Hospitality's valuation include:
Price Book 1.488 | Enterprise Value | Enterprise Value Ebitda 17.4444 | Price Sales 1.3652 | Forward PE 9.9206 |
Undervalued
Today
Please note that RCI Hospitality's price fluctuation is very steady at this time. Calculation of the real value of RCI Hospitality Holdings is based on 3 months time horizon. Increasing RCI Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RCI Hospitality's intrinsic value may or may not be the same as its current market price of 46.04, 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 46.04 | Real 56.27 | Target 98.0 | Hype 46.3 | Naive 47.81 |
The intrinsic value of RCI Hospitality'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 RCI Hospitality's stock price.
Estimating the potential upside or downside of RCI Hospitality Holdings helps investors to forecast how RCI 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 RCI Hospitality more accurately as focusing exclusively on RCI Hospitality's 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 RCI Hospitality's intrinsic value based on its ongoing forecasts of RCI Hospitality's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RCI Hospitality's closest peers.
RCI Hospitality Cash |
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RCI Valuation Trend
Knowing RCI Hospitality's actual value is paramount for traders when making sound investment determinations. Using both RCI Hospitality's 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.
RCI Revenue by Product
RCI Hospitality Total Value Analysis
RCI Hospitality Holdings is at this time forecasted to have valuation of 631.54 M with market capitalization of 400.25 M, debt of 52.92 M, and cash on hands of 37.5 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 RCI Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
631.54 M | 400.25 M | 52.92 M | 37.5 M |
RCI Hospitality Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCI Hospitality Holdings has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 17th of March 2025. The firm had 1:2 split on the 16th of March 1999. Based on the key measurements obtained from RCI Hospitality's financial statements, RCI Hospitality Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0762 | 0.0573 |
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| Total Cash From Operating Activities | 67.5 M | 64.3 M |
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| Operating Income | 14.8 M | 21.6 M |
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RCI Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RCI Hospitality has an asset utilization ratio of 50.59 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that RCI Hospitality Holdings is more efficient with each dollar of assets it utilizes for everyday operations.RCI Hospitality Ownership Allocation
The market capitalization of RCI Hospitality Holdings is $400.25 Million. Over half of RCI Hospitality's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.RCI Hospitality Profitability Analysis
The company reported the previous year's revenue of 295.6 M. Net Income was 3.02 M with profit before overhead, payroll, taxes, and interest of 248.28 M.RCI Hospitality Past Distributions to stockholders
About RCI Hospitality Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RCI Hospitality Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RCI Hospitality Holdings based exclusively on its fundamental and basic technical indicators. By analyzing RCI Hospitality's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RCI Hospitality's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCI Hospitality. We calculate exposure to RCI Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCI Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 292.8 M | 307.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.99 | 0.85 |
A single share of RCI Hospitality represents a small ownership stake in the entity. As a stockholder of RCI, 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.
RCI Hospitality Dividends Analysis For Valuation
At this time, RCI Hospitality's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.72 this year, although the value of Dividend Yield will most likely fall to 0.01. . At this time, RCI Hospitality's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 210 M this year, although the value of Earnings Yield will most likely fall to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 M | 2.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.69 | 0.72 | |
| Dividend Paid And Capex Coverage Ratio | 21.85 | 22.94 |
There are various types of dividends RCI Hospitality 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 RCI 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 RCI Hospitality Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RCI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RCI Hospitality by the value of the dividends paid out.
RCI Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as RCI Hospitality 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 0.312 | |
| Forward Price Earnings | 9.9206 |
RCI Hospitality Current Valuation Indicators
RCI Hospitality's 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 RCI Hospitality's 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 RCI Hospitality, 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 RCI Hospitality's 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 RCI Hospitality's worth.When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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 0.312 | Dividend Share 0.26 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's 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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's 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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's 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.