Reckitt Benckiser Valuation
| RKT Stock | 4,703 35.00 0.74% |
At this time, the company appears to be overvalued. Reckitt Benckiser holds a recent Real Value of USD3971.94 per share. The prevailing price of the company is USD4703.0. Our model determines the value of Reckitt Benckiser from analyzing the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.18, and Shares Outstanding of 687.55 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.007 | Enterprise Value 40.5 B | Enterprise Value Ebitda 13.0432 | Price Sales 2.2597 | Forward PE 14.771 |
Overvalued
Today
Please note that Reckitt Benckiser's price fluctuation is very steady at this time. Calculation of the real value of Reckitt Benckiser is based on 3 months time horizon. Increasing Reckitt Benckiser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reckitt stock is determined by what a typical buyer is willing to pay for full or partial control of Reckitt Benckiser Group. Since Reckitt Benckiser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reckitt Stock. However, Reckitt Benckiser'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 4703.0 | Real 3971.94 | Hype 4703.0 | Naive 4677.56 |
The real value of Reckitt Stock, also known as its intrinsic value, is the underlying worth of Reckitt Benckiser Company, which is reflected in its stock price. It is based on Reckitt Benckiser's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reckitt Benckiser'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, or news.
Estimating the potential upside or downside of Reckitt Benckiser Group helps investors to forecast how Reckitt 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 Reckitt Benckiser more accurately as focusing exclusively on Reckitt Benckiser's fundamentals will not take into account other important factors: Reckitt Benckiser Cash |
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Reckitt Benckiser Total Value Analysis
Reckitt Benckiser Group is at this time forecasted to have takeover price of 40.49 B with market capitalization of 32.38 B, debt of 8.54 B, and cash on hands of 1.16 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 Reckitt Benckiser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.49 B | 32.38 B | 8.54 B | 1.16 B |
Reckitt Benckiser Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of Reckitt Benckiser was at this time reported as 11.55. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Reckitt Benckiser last dividend was issued on the 1st of August 2024. The entity had 32301:3400 split on the 19th of November 1996. Based on the analysis of Reckitt Benckiser's profitability, liquidity, and operating efficiency, Reckitt Benckiser Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 2.6 B |
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Reckitt Benckiser Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reckitt Benckiser has an asset utilization ratio of 53.83 percent. This indicates that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Reckitt Benckiser Group is more efficient with each dollar of assets it utilizes for everyday operations.Reckitt Benckiser Ownership Allocation
Reckitt Benckiser owns a total of 687.55 Million outstanding shares. Over half of Reckitt Benckiser'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Reckitt Benckiser. Please watch out for any change in the institutional holdings of Reckitt Benckiser as this could mean 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.Reckitt Benckiser Profitability Analysis
The company reported the revenue of 14.61 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 8.36 B.Reckitt Benckiser Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reckitt Benckiser's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reckitt Benckiser and how it compares across the competition.
About Reckitt Benckiser Valuation
The stock valuation mechanism determines Reckitt Benckiser's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reckitt Benckiser. We calculate exposure to Reckitt Benckiser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reckitt Benckiser's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 5.8 B |
Reckitt Benckiser Quarterly Retained Earnings |
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When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.
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