RWE Aktiengesellscha Valuation

RWEA Stock  EUR 29.00  1.20  4.32%   
At this time, the company appears to be undervalued. RWE Aktiengesellschaft holds a recent Real Value of €30.61 per share. The prevailing price of the company is €29.0. Our model determines the value of RWE Aktiengesellschaft from inspecting the company fundamentals such as operating margin of 0.01 %, and Return On Equity of 0.0319 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
29.00
Please note that RWE Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of RWE Aktiengesellschaft is based on 3 months time horizon. Increasing RWE Aktiengesellscha'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 RWE stock is determined by what a typical buyer is willing to pay for full or partial control of RWE Aktiengesellschaft. Since RWE Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RWE Stock. However, RWE Aktiengesellscha'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  29.0 Real  30.61 Hype  29.0
The real value of RWE Stock, also known as its intrinsic value, is the underlying worth of RWE Aktiengesellschaft Company, which is reflected in its stock price. It is based on RWE Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RWE Aktiengesellscha'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.
30.61
Real Value
32.48
Upside
Estimating the potential upside or downside of RWE Aktiengesellschaft 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 Aktiengesellscha more accurately as focusing exclusively on RWE Aktiengesellscha's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
27.1329.0030.87
Details

RWE Aktiengesellscha Total Value Analysis

RWE Aktiengesellschaft is at this time forecasted to have takeover price of 35.2 B with market capitalization of 26.98 B, debt of 4.42 B, and cash on hands of 5.66 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 Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
35.2 B
26.98 B
4.42 B
5.66 B

RWE Aktiengesellscha Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 0.99. RWE Aktiengesellschaft last dividend was issued on the 29th of April 2022. Based on the key measurements obtained from RWE Aktiengesellscha's financial statements, RWE Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

RWE Aktiengesellscha Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of RWE implies not a very effective usage of assets in January.

RWE Aktiengesellscha Ownership Allocation

RWE Aktiengesellscha owns a total of 676.22 Million outstanding shares. Roughly 99.99 pct. of RWE Aktiengesellscha outstanding shares are held by general public with 0.007 (%) 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.

RWE Aktiengesellscha 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RWE Aktiengesellscha'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 RWE Aktiengesellscha and how it compares across the competition.

About RWE Aktiengesellscha Valuation

The stock valuation mechanism determines RWE Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of RWE Aktiengesellscha. We calculate exposure to RWE Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RWE Aktiengesellscha's related companies.
It operates through four segments Lignite Nuclear European Power Supply Trading and Innogy. The company was founded in 1898 and is headquartered in Essen, Germany. RWE AG operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17748 people.

8 Steps to conduct RWE Aktiengesellscha's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RWE Aktiengesellscha'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 Aktiengesellscha's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RWE Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RWE Aktiengesellscha's revenue streams: Identify RWE Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RWE Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RWE Aktiengesellscha's growth potential: Evaluate RWE Aktiengesellscha's management, business model, and growth potential.
  • Determine RWE Aktiengesellscha'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 Aktiengesellscha's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for RWE Stock analysis

When running RWE Aktiengesellscha's price analysis, check to measure RWE Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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