RWE AG Valuation
| RWE Stock | 32.42 0.23 0.71% |
At this time, the company appears to be overvalued. RWE AG holds a recent Real Value of USD27.27 per share. The prevailing price of the company is USD32.42. Our model determines the value of RWE AG from inspecting the company fundamentals such as return on equity of 0.0319, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RWE AG's price fluctuation is very steady at this time. Calculation of the real value of RWE AG is based on 3 months time horizon. Increasing RWE AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RWE AG's intrinsic value may or may not be the same as its current market price of 32.42, 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 32.42 | Real 27.27 | Hype 32.42 | Naive 32.73 |
The intrinsic value of RWE AG'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 RWE AG'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 RWE AG helps investors to forecast how RWE 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 RWE AG more accurately as focusing exclusively on RWE AG's fundamentals will not take into account other important factors: RWE AG Total Value Analysis
RWE AG is at this time forecasted to have takeover price of 35.01 B with market capitalization of 27.21 B, debt of 5.76 B, and cash on hands of 5.83 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 RWE AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.01 B | 27.21 B | 5.76 B | 5.83 B |
RWE AG Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.98. RWE AG last dividend was issued on the 29th of April 2022. The entity had 301:300 split on the 8th of December 2011. RWE AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.RWE AG 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 RWE implies not a very effective usage of assets in March.RWE AG Ownership Allocation
RWE AG owns a total of 676.22 Million outstanding shares. 30% of RWE AG outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.RWE AG Profitability Analysis
The company reported the revenue of 24.53 B. Net Income was 721 M with profit before overhead, payroll, taxes, and interest of 6.34 B.About RWE AG Valuation
The stock valuation mechanism determines RWE AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RWE AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RWE AG. We calculate exposure to RWE AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RWE AG's related companies.8 Steps to conduct RWE AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RWE AG'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 RWE AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RWE AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RWE AG's revenue streams: Identify RWE AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RWE AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RWE AG's growth potential: Evaluate RWE AG's management, business model, and growth potential.
- Determine RWE AG'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 RWE AG'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 RWE Stock Analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.