Rimini Street Valuation
| RMNI Stock | USD 2.16 0.08 3.57% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rimini Street holds a recent Real Value of $1.71 per share. The prevailing price of the company is $2.16. Our model determines the value of Rimini Street from analyzing the company fundamentals such as Current Valuation of 159.52 M, return on asset of 0.0689, and Shares Owned By Insiders of 21.60 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rimini Street's valuation include:
Enterprise Value 159.5 M | Enterprise Value Ebitda 3.0461 | Price Sales 0.4773 | Forward PE 12.0048 | Enterprise Value Revenue 0.3739 |
Overvalued
Today
Please note that Rimini Street's price fluctuation is very risky at this time. Calculation of the real value of Rimini Street is based on 3 months time horizon. Increasing Rimini Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rimini Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rimini Stock. However, Rimini Street'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 2.16 | Real 1.71 | Target 4.0 | Hype 2.16 | Naive 2.2 |
The intrinsic value of Rimini Street'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 Rimini Street's stock price.
Estimating the potential upside or downside of Rimini Street helps investors to forecast how Rimini 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 Rimini Street more accurately as focusing exclusively on Rimini Street's fundamentals will not take into account other important factors: When choosing an evaluation method for Rimini Street, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rimini Street Cash |
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Rimini Valuation Trend
Rimini Street's real value analysis enables investors to forecast the earnings more efficiently. Using both Rimini Street's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Rimini Street Total Value Analysis
Rimini Street is at this time estimated to have valuation of 159.52 M with market capitalization of 203.66 M, debt of 81.98 M, and cash on hands of 129.72 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 Rimini Street fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.52 M | 203.66 M | 81.98 M | 129.72 M |
Rimini Street Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Rimini Street recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Based on the key indicators related to Rimini Street's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Rimini Street is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Rimini Street Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rimini Street has an asset utilization ratio of 109.57 percent. This signifies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Rimini Street is more efficient with each dollar of assets it utilizes for everyday operations.Rimini Street Ownership Allocation
Rimini Street owns a total of 90.92 Million outstanding shares. Over half of Rimini Street'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 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.Rimini Street Profitability Analysis
The company reported the previous year's revenue of 431.5 M. Net Income was 26.06 M with profit before overhead, payroll, taxes, and interest of 257.28 M.About Rimini Street Valuation
An absolute valuation paradigm, as applied to Rimini Stock, attempts to find the value of Rimini Street based on its fundamental and basic technical indicators. By analyzing Rimini Street's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rimini Street's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rimini Street. We calculate exposure to Rimini Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rimini Street's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269 M | 168.2 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.62 | 0.49 |
Rimini Street 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 | 89.5 M | |
| Quarterly Earnings Growth Y O Y | -0.833 | |
| Forward Price Earnings | 12.0048 |
Rimini Street Current Valuation Indicators
Valuation refers to the process of determining the present value of Rimini Street and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rimini we look at many different elements of the entity such as Rimini's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rimini Street, 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 Rimini Street'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 Rimini Street's worth.Complementary Tools for Rimini Stock analysis
When running Rimini Street's price analysis, check to measure Rimini Street'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 Rimini Street is operating at the current time. Most of Rimini Street's value examination focuses on studying past and present price action to predict the probability of Rimini Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimini Street's price. Additionally, you may evaluate how the addition of Rimini Street to your portfolios can decrease your overall portfolio volatility.
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