Reliance Communications Limited Stock Current Valuation
| RCOM Stock | 1.78 0.10 5.32% |
Valuation analysis of Reliance Communications helps investors to measure Reliance Communications' 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 Reliance Communications' price fluctuation is very risky at this time. Calculation of the real value of Reliance Communications is based on 3 months time horizon. Increasing Reliance Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Communications Limited. Since Reliance Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Communications' 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 1.78 | Real 1.66 | Hype 1.78 | Naive 1.98 |
The intrinsic value of Reliance Communications' 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 Reliance Communications' 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 Reliance Communications Limited helps investors to forecast how Reliance 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 Reliance Communications more accurately as focusing exclusively on Reliance Communications' fundamentals will not take into account other important factors: Reliance Communications Limited Company Current Valuation Analysis
Reliance Communications' 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.
Current Reliance Communications Current Valuation | 472.95 B |
Most of Reliance Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Communications Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Reliance Communications Limited has a Current Valuation of 472.95 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
Reliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Communications could also be used in its relative valuation, which is a method of valuing Reliance Communications by comparing valuation metrics of similar companies.Reliance Communications is currently under evaluation in current valuation category among its peers.
Reliance Fundamentals
| Return On Asset | -0.0024 | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 472.95 B | ||||
| Shares Outstanding | 2.74 B | ||||
| Shares Owned By Insiders | 5.43 % | ||||
| Shares Owned By Institutions | 4.15 % | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | 870 M | ||||
| Net Income | (71.97 B) | ||||
| Cash And Equivalents | 1.34 B | ||||
| Total Debt | 472.31 B | ||||
| Book Value Per Share | (299.28) X | ||||
| Cash Flow From Operations | (390 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 17.0 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 5.3 B | ||||
| Total Asset | 365.54 B | ||||
| Retained Earnings | (993.4 B) | ||||
| Working Capital | (855.28 B) | ||||
| Net Asset | 365.54 B |
About Reliance Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Communications Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Communications Limited 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.
Also Currently Popular
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.Additional Tools for Reliance Stock Analysis
When running Reliance Communications' price analysis, check to measure Reliance Communications' 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 Reliance Communications is operating at the current time. Most of Reliance Communications' value examination focuses on studying past and present price action to predict the probability of Reliance Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Communications' price. Additionally, you may evaluate how the addition of Reliance Communications to your portfolios can decrease your overall portfolio volatility.