RTL GROUP Valuation
| RRTL Stock | EUR 34.60 0.05 0.14% |
At this time, the company appears to be undervalued. RTL GROUP holds a recent Real Value of €37.76 per share. The prevailing price of the company is €34.6. Our model determines the value of RTL GROUP from reviewing the company fundamentals such as current valuation of 6.73 B, and Total Debt of 635 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RTL GROUP's price fluctuation is very steady at this time. Calculation of the real value of RTL GROUP is based on 3 months time horizon. Increasing RTL GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RTL GROUP's intrinsic value may or may not be the same as its current market price of 34.60, 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 34.6 | Real 37.76 | Hype 34.65 |
The intrinsic value of RTL GROUP'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 RTL GROUP'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 RTL GROUP helps investors to forecast how RTL 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 RTL GROUP more accurately as focusing exclusively on RTL GROUP's fundamentals will not take into account other important factors: RTL GROUP Total Value Analysis
RTL GROUP is at this time anticipated to have takeover price of 6.73 B with market capitalization of 7.22 B, debt of 635 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 RTL GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.73 B | 7.22 B | 635 M |
RTL GROUP 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 RTL implies not a very effective usage of assets in March.About RTL GROUP Valuation
The stock valuation mechanism determines RTL GROUP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RTL GROUP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RTL GROUP. We calculate exposure to RTL GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RTL GROUP's related companies.8 Steps to conduct RTL GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RTL GROUP'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 RTL GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RTL GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RTL GROUP's revenue streams: Identify RTL GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RTL GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RTL GROUP's growth potential: Evaluate RTL GROUP's management, business model, and growth potential.
- Determine RTL GROUP'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 RTL GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for RTL Stock Analysis
When running RTL GROUP's price analysis, check to measure RTL GROUP'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 RTL GROUP is operating at the current time. Most of RTL GROUP's value examination focuses on studying past and present price action to predict the probability of RTL GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL GROUP's price. Additionally, you may evaluate how the addition of RTL GROUP to your portfolios can decrease your overall portfolio volatility.