Rayonier Advanced Valuation
| RYAM Stock | USD 7.41 0.12 1.65% |
At this time, the company appears to be overvalued. Rayonier Advanced holds a recent Real Value of $6.73 per share. The prevailing price of the company is $7.41. Our model determines the value of Rayonier Advanced from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 65.92 M, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rayonier Advanced's valuation include:
Price Book 0.6891 | Enterprise Value 1.1 B | Enterprise Value Ebitda 10.4208 | Price Sales 0.3097 | Forward PE 61.3497 |
Overvalued
Today
Please note that Rayonier Advanced's price fluctuation is slightly risky at this time. Calculation of the real value of Rayonier Advanced is based on 3 months time horizon. Increasing Rayonier Advanced'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 Rayonier stock is determined by what a typical buyer is willing to pay for full or partial control of Rayonier Advanced Materials. Since Rayonier Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayonier Stock. However, Rayonier Advanced'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 7.41 | Real 6.73 | Target 5.5 | Hype 7.27 |
The intrinsic value of Rayonier Advanced'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 Rayonier Advanced'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 Rayonier Advanced Materials helps investors to forecast how Rayonier 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 Rayonier Advanced more accurately as focusing exclusively on Rayonier Advanced's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rayonier Advanced's intrinsic value based on its ongoing forecasts of Rayonier Advanced's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rayonier Advanced's closest peers.
Rayonier Advanced Cash |
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Rayonier Valuation Trend
Knowing Rayonier Advanced's actual value is paramount for traders when making sound investment determinations. Using both Rayonier Advanced's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Rayonier Revenue by Product
Rayonier Advanced Total Value Analysis
Rayonier Advanced Materials is at this time forecasted to have valuation of 1.14 B with market capitalization of 504.92 M, debt of 796.62 M, and cash on hands of 147.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rayonier Advanced fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 504.92 M | 796.62 M | 147.75 M |
Rayonier Advanced Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier Advanced has Price/Earnings (P/E) ratio of 861.11. The entity recorded a loss per share of 1.35. The firm last dividend was issued on the 13th of June 2019. Based on the measurements of operating efficiency obtained from Rayonier Advanced's historical financial statements, Rayonier Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 149.1 M | 136.3 M |
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Rayonier Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rayonier Advanced has an asset utilization ratio of 75.29 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Rayonier Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Rayonier Advanced Ownership Allocation
Rayonier Advanced owns a total of 65.92 Million outstanding shares. The majority of Rayonier Advanced Materials outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rayonier Advanced to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rayonier Advanced. Please pay attention to any change in the institutional holdings of Rayonier Advanced as this could imply that something significant has changed or is about to change at the company. On August 25, 2014, Senator Angus King of US Senate acquired under $15k worth of Rayonier Advanced's common stock.Rayonier Advanced Profitability Analysis
The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (102.15 M) with profit before overhead, payroll, taxes, and interest of 123.08 M.About Rayonier Advanced Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rayonier Advanced Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rayonier Advanced based exclusively on its fundamental and basic technical indicators. By analyzing Rayonier Advanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rayonier Advanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rayonier Advanced. We calculate exposure to Rayonier Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rayonier Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.2 M | 160.3 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.05 | 0.05 |
Rayonier Advanced Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rayonier Advanced does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.1 M | |
| Quarterly Earnings Growth Y O Y | -0.704 | |
| Forward Price Earnings | 61.3497 |
Rayonier Advanced Current Valuation Indicators
Rayonier Advanced's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rayonier Advanced's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rayonier Advanced, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rayonier Advanced's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rayonier Advanced's worth.When determining whether Rayonier Advanced is a strong investment it is important to analyze Rayonier Advanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rayonier Advanced's future performance. For an informed investment choice regarding Rayonier Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.