Rizal Commercial Banking Stock Current Valuation
| RCB Stock | 23.20 0.80 3.33% |
Valuation analysis of Rizal Commercial Banking helps investors to measure Rizal Commercial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rizal Commercial's price fluctuation is not too volatile at this time. Calculation of the real value of Rizal Commercial Banking is based on 3 months time horizon. Increasing Rizal Commercial'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 Rizal stock is determined by what a typical buyer is willing to pay for full or partial control of Rizal Commercial Banking. Since Rizal Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rizal Stock. However, Rizal Commercial'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 23.2 | Real 19.94 | Hype 23.2 | Naive 22.09 |
The real value of Rizal Stock, also known as its intrinsic value, is the underlying worth of Rizal Commercial Banking Company, which is reflected in its stock price. It is based on Rizal Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rizal Commercial'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 Rizal Commercial Banking helps investors to forecast how Rizal 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 Rizal Commercial more accurately as focusing exclusively on Rizal Commercial's fundamentals will not take into account other important factors: Rizal Commercial Banking Company Current Valuation Analysis
Rizal Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rizal Commercial Banking has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Rizal Commercial Banking is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks industry is at this time estimated at about 0.0. Rizal Commercial adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banks industry.Rizal Fundamentals
| Net Income | 7.81 B | |||
| Total Debt | 91.27 B | |||
| Cash Flow From Operations | 82.69 B | |||
| Earnings Per Share | 3.01 X | |||
| Market Capitalization | 30.2 B | |||
| Total Asset | 959.13 B | |||
| Net Asset | 959.13 B |
About Rizal Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rizal Commercial Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rizal Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rizal Commercial Banking based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rizal Stock
Rizal Commercial financial ratios help investors to determine whether Rizal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rizal with respect to the benefits of owning Rizal Commercial security.