RS GROUP Valuation
| RS1 Stock | 600.50 7.50 1.23% |
At this time, the company appears to be fairly valued. RS GROUP PLC owns a latest Real Value of USD618.55 per share. The recent price of the company is USD600.5. Our model determines the value of RS GROUP PLC from inspecting the company fundamentals such as price to book of 2.20 X, and Return On Asset of 0.0593 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RS GROUP's price fluctuation is very steady at this time. Calculation of the real value of RS GROUP PLC is based on 3 months time horizon. Increasing RS 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 RS1 stock is determined by what a typical buyer is willing to pay for full or partial control of RS GROUP PLC. Since RS GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RS1 Stock. However, RS 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 600.5 | Real 618.55 | Hype 601.71 |
The real value of RS1 Stock, also known as its intrinsic value, is the underlying worth of RS GROUP PLC Company, which is reflected in its stock price. It is based on RS GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RS 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 RS GROUP PLC helps investors to forecast how RS1 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 RS GROUP more accurately as focusing exclusively on RS GROUP's fundamentals will not take into account other important factors: RS GROUP Total Value Analysis
RS GROUP PLC is at this time forecasted to have takeover price of 3.32 B with market capitalization of 2.85 B, debt of 676.9 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 RS GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.85 B | 676.9 M |
RS GROUP Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of RS GROUP was at this time reported as 2.78. The company last dividend was issued on the 21st of November 2024. RS GROUP PLC had 2:1 split on the . Based on the analysis of RS GROUP's profitability, liquidity, and operating efficiency, RS GROUP PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.RS GROUP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RS GROUP has an asset utilization ratio of 101.52 percent. This indicates that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that RS GROUP PLC is more efficient with each dollar of assets it utilizes for everyday operations.RS GROUP Ownership Allocation
RS GROUP PLC secures a total of 473.71 Million outstanding shares. The majority of RS GROUP PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RS GROUP PLC to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in RS GROUP PLC. Please pay attention to any change in the institutional holdings of RS GROUP 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 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.RS GROUP Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 183.7 M with profit before overhead, payroll, taxes, and interest of 1.25 B.RS GROUP Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RS 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 RS GROUP and how it compares across the competition.
About RS GROUP Valuation
The stock valuation mechanism determines RS GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of RS GROUP. We calculate exposure to RS GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RS GROUP's related companies.Complementary Tools for RS1 Stock analysis
When running RS GROUP's price analysis, check to measure RS 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 RS GROUP is operating at the current time. Most of RS GROUP's value examination focuses on studying past and present price action to predict the probability of RS 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 RS GROUP's price. Additionally, you may evaluate how the addition of RS GROUP to your portfolios can decrease your overall portfolio volatility.
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