RCI Hospitality Valuation

RIK Stock   54.50  1.00  1.80%   
At this time, the entity appears to be overvalued. RCI Hospitality Holdings holds a recent Real Value of USD50.48 per share. The prevailing price of the entity is USD54.5. Our model determines the value of RCI Hospitality Holdings from evaluating the entity fundamentals such as net income of 46.04 M, and Price To Book of 3.42 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
54.50
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 54.50, 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  54.5 Real  50.48 Hype  54.5
The intrinsic value of RCI Hospitality'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 RCI Hospitality'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.
50.48
Real Value
59.95
Upside
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:
Hype
Prediction
LowEstimatedHigh
51.4254.5057.58
Details

RCI Hospitality Total Value Analysis

RCI Hospitality Holdings is at this time anticipated to have takeover price of 935.65 M with market capitalization of 507.31 M, debt of 190.57 M, and cash on hands of . 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 RCI Hospitality fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
935.65 M
507.31 M
190.57 M

RCI Hospitality Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of RCI implies not a very effective usage of assets in January.

RCI Hospitality Profitability Analysis

The company reported the revenue of 267.62 M. Net Income was 46.04 M with profit before overhead, payroll, taxes, and interest of 0.

About RCI Hospitality Valuation

The stock valuation mechanism determines RCI Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RCI Hospitality Holdings based exclusively on its fundamental and basic technical indicators. 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.

8 Steps to conduct RCI Hospitality's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RCI Hospitality's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RCI Hospitality's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RCI Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RCI Hospitality's revenue streams: Identify RCI Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RCI Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RCI Hospitality's growth potential: Evaluate RCI Hospitality's management, business model, and growth potential.
  • Determine RCI Hospitality's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RCI Hospitality's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for RCI Stock Analysis

When running RCI Hospitality's price analysis, check to measure RCI Hospitality'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 RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.