RENTOKIL INITIAL Valuation
| RTO Stock | EUR 23.80 0.80 3.25% |
At this time, the company appears to be overvalued. RENTOKIL INITIAL ADR5 holds a recent Real Value of €20.08 per share. The prevailing price of the company is €23.8. Our model determines the value of RENTOKIL INITIAL ADR5 from inspecting the company fundamentals such as Return On Equity of 23.4, return on asset of 5.34, and Operating Margin of 13.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RENTOKIL INITIAL's price fluctuation is not too volatile at this time. Calculation of the real value of RENTOKIL INITIAL ADR5 is based on 3 months time horizon. Increasing RENTOKIL INITIAL'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 RENTOKIL stock is determined by what a typical buyer is willing to pay for full or partial control of RENTOKIL INITIAL ADR5. Since RENTOKIL INITIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RENTOKIL Stock. However, RENTOKIL INITIAL'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 23.8 | Real 20.08 | Hype 23.8 | Naive 24.12 |
The real value of RENTOKIL Stock, also known as its intrinsic value, is the underlying worth of RENTOKIL INITIAL ADR5 Company, which is reflected in its stock price. It is based on RENTOKIL INITIAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RENTOKIL INITIAL'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 RENTOKIL INITIAL ADR5 helps investors to forecast how RENTOKIL 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 RENTOKIL INITIAL more accurately as focusing exclusively on RENTOKIL INITIAL's fundamentals will not take into account other important factors: RENTOKIL INITIAL Total Value Analysis
RENTOKIL INITIAL ADR5 is at this time estimated to have takeover price of 13.76 B with market capitalization of 13.19 B, debt of 2.87 B, and cash on hands of 1.73 B. 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 RENTOKIL INITIAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.76 B | 13.19 B | 2.87 B | 1.73 B |
RENTOKIL INITIAL Investor Information
The company last dividend was issued on the 12th of August 2021. RENTOKIL INITIAL ADR5 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RENTOKIL INITIAL Asset Utilization
One of the ways to look at asset utilization of RENTOKIL is to check how much profit was generated for every dollar of assets it reports. RENTOKIL INITIAL operates its assets almost 5.34 pct., realizing €0.0534 for each euro of assets held by the company. A positive asset utilization implies the company is slightly more competent with each euro of assets it holds. Put it differently, asset utilization of RENTOKIL INITIAL shows how competent it operates for each euro spent on its assets.RENTOKIL INITIAL Ownership Allocation
RENTOKIL INITIAL owns a total of 371.87 Million outstanding shares. Roughly 99.4 pct. of RENTOKIL INITIAL outstanding shares are held by general public with 0.6 (%) by third-party entities. 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.RENTOKIL INITIAL Profitability Analysis
The company reported the revenue of 3 B. Net Income was 258.4 M with profit before overhead, payroll, taxes, and interest of 2.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RENTOKIL INITIAL'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 RENTOKIL INITIAL and how it compares across the competition.
About RENTOKIL INITIAL Valuation
The stock valuation mechanism determines RENTOKIL INITIAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of RENTOKIL INITIAL. We calculate exposure to RENTOKIL INITIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RENTOKIL INITIAL's related companies.Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Camberley, the United Kingdom. RENTOKIL INITIAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct RENTOKIL INITIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RENTOKIL INITIAL'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 RENTOKIL INITIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RENTOKIL INITIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RENTOKIL INITIAL's revenue streams: Identify RENTOKIL INITIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RENTOKIL INITIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RENTOKIL INITIAL's growth potential: Evaluate RENTOKIL INITIAL's management, business model, and growth potential.
- Determine RENTOKIL INITIAL'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 RENTOKIL INITIAL'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 RENTOKIL Stock analysis
When running RENTOKIL INITIAL's price analysis, check to measure RENTOKIL INITIAL'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 RENTOKIL INITIAL is operating at the current time. Most of RENTOKIL INITIAL's value examination focuses on studying past and present price action to predict the probability of RENTOKIL INITIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENTOKIL INITIAL's price. Additionally, you may evaluate how the addition of RENTOKIL INITIAL to your portfolios can decrease your overall portfolio volatility.
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