RMB Holdings Valuation
| RMH Stock | 44.00 1.00 2.22% |
At this time, the company appears to be overvalued. RMB Holdings owns a latest Real Value of USD36.33 per share. The recent price of the company is USD44.0. Our model determines the value of RMB Holdings from examining the company fundamentals such as operating margin of (0.63) %, and Return On Asset of 0.0016 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RMB Holdings' price fluctuation is very steady at this time. Calculation of the real value of RMB Holdings is based on 3 months time horizon. Increasing RMB Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RMB stock is determined by what a typical buyer is willing to pay for full or partial control of RMB Holdings. Since RMB Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RMB Stock. However, RMB Holdings' 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 44.0 | Real 36.33 | Hype 44.0 |
The real value of RMB Stock, also known as its intrinsic value, is the underlying worth of RMB Holdings Company, which is reflected in its stock price. It is based on RMB Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RMB Holdings' 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 RMB Holdings helps investors to forecast how RMB 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 RMB Holdings more accurately as focusing exclusively on RMB Holdings' fundamentals will not take into account other important factors: RMB Holdings Total Value Analysis
RMB Holdings is at this time forecasted to have takeover price of (48.4 M) with market capitalization of 2.15 B, debt of , and cash on hands of . The negative valuation of RMB Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the RMB Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(48.4 M) | 2.15 B |
RMB Holdings Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMB Holdings last dividend was issued on the 5th of October 2022. The entity had 98:95 split on the 6th of April 1998. Based on the key indicators related to RMB Holdings' liquidity, profitability, solvency, and operating efficiency, RMB Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RMB Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RMB indicates not a very effective usage of assets in December.RMB Holdings Ownership Allocation
RMB Holdings secures a total of 1.41 Billion outstanding shares. 30% of RMB Holdings 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. Therefore, 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.RMB Holdings Profitability Analysis
The company reported the revenue of 664 M. Net Income was 629 M with profit before overhead, payroll, taxes, and interest of 35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RMB Holdings' 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 RMB Holdings and how it compares across the competition.
About RMB Holdings Valuation
The stock valuation mechanism determines RMB Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of RMB Holdings. We calculate exposure to RMB Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RMB Holdings's related companies.8 Steps to conduct RMB Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RMB Holdings' 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 RMB Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RMB Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RMB Holdings' revenue streams: Identify RMB Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RMB Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RMB Holdings' growth potential: Evaluate RMB Holdings' management, business model, and growth potential.
- Determine RMB Holdings' 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 RMB Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RMB Stock analysis
When running RMB Holdings' price analysis, check to measure RMB Holdings' 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 RMB Holdings is operating at the current time. Most of RMB Holdings' value examination focuses on studying past and present price action to predict the probability of RMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMB Holdings' price. Additionally, you may evaluate how the addition of RMB Holdings to your portfolios can decrease your overall portfolio volatility.
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