RTL Group Valuation
| RRTL Stock | 27.00 1.05 4.05% |
At this time, the company appears to be fairly valued. RTL Group SA holds a recent Real Value of USD26.56 per share. The prevailing price of the company is USD27.0. Our model determines the value of RTL Group SA from reviewing the company fundamentals such as operating margin of 0.16 %, and Return On Equity of 0.17 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RTL Group's price fluctuation is very steady at this time. Calculation of the real value of RTL Group SA 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.
The fair value of the RTL stock is determined by what a typical buyer is willing to pay for full or partial control of RTL Group SA. Since RTL Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTL Stock. However, RTL Group'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 27.0 | Real 26.56 | Hype 25.95 | Naive 27.96 |
The real value of RTL Stock, also known as its intrinsic value, is the underlying worth of RTL Group SA Company, which is reflected in its stock price. It is based on RTL Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of RTL Group SA 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 SA is at this time expected to have takeover price of 6.65 B with market capitalization of 7 B, debt of 908 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 |
6.65 B | 7 B | 908 M |
RTL Group Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTL Group SA last dividend was issued on the 3rd of May 2022. Based on the analysis of RTL Group's profitability, liquidity, and operating efficiency, RTL Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RTL Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RTL Group has an asset utilization ratio of 63.28 percent. This indicates that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that RTL Group SA is more efficient with each dollar of assets it utilizes for everyday operations.RTL Group Ownership Allocation
RTL Group owns a total of 154.74 Million outstanding shares. RTL Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.28 pct. of RTL Group SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.RTL Group Profitability Analysis
The company reported the revenue of 6.64 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RTL Group'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 RTL Group and how it compares across the competition.
About RTL Group Valuation
The stock valuation mechanism determines RTL Group's current worth on a weekly basis. Our 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.
Complementary 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |