Red Rock Valuation
| RRR Stock | USD 44.93 0.40 0.88% |
At this time, the company appears to be overvalued. Red Rock Resorts holds a recent Real Value of $39.0 per share. The prevailing price of the company is $44.93. Our model determines the value of Red Rock Resorts from analyzing the company fundamentals such as Shares Outstanding of 60.06 M, operating margin of 0.30 %, and Return On Equity of 1.06 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Red Rock's price fluctuation is very steady at this time. Calculation of the real value of Red Rock Resorts is based on 3 months time horizon. Increasing Red Rock'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 Red stock is determined by what a typical buyer is willing to pay for full or partial control of Red Rock Resorts. Since Red Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Rock'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 44.93 | Real 39.0 | Hype 45.33 | Naive 46.8 |
The intrinsic value of Red Rock'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 Red Rock'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.
Estimating the potential upside or downside of Red Rock Resorts helps investors to forecast how Red 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 Red Rock more accurately as focusing exclusively on Red Rock's fundamentals will not take into account other important factors: Red Rock Total Value Analysis
Red Rock Resorts is at this time projected to have company total value of 5.97 B with market capitalization of 4.67 B, debt of 52.91 M, and cash on hands of 256.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Red Rock fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.97 B | 4.67 B | 52.91 M | 256.27 M |
Red Rock Investor Information
About 85.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of March 2025. Red Rock Resorts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Red Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Rock has an asset utilization ratio of 47.93 percent. This connotes that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Red Rock Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Red Rock Ownership Allocation
Red Rock owns a total of 60.06 Million outstanding shares. The majority of Red Rock Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Red Rock Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Red Rock. Please pay attention to any change in the institutional holdings of Red Rock Resorts as this could imply that 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.Red Rock Profitability Analysis
The company reported the last year's revenue of 1.94 B. Total Income to common stockholders was 291.29 M with profit before taxes, overhead, and interest of 1.29 B.Red Rock Past Distributions to stockholders
About Red Rock Valuation
The stock valuation mechanism determines Red Rock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Red Rock Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Rock. We calculate exposure to Red Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Rock's related companies.Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. Red Rock Resorts, Inc. was incorporated in 1976 and is based in Las Vegas, Nevada. Red Rock operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 7800 people.
A single share of Red Rock represents a small ownership stake in the entity. As a stockholder of Red, 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.
Red Rock Dividends Analysis For Valuation
There are various types of dividends Red Rock 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 Red 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 Red Rock Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Red pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Red Rock by the value of the dividends paid out.
Red Rock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Rock 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 | 103.7 M | |
| Quarterly Earnings Growth Y O Y | -0.195 | |
| Forward Price Earnings | 13.4048 |
Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.