Recruit Holdings Co Stock Current Valuation

RCRRF Stock  USD 77.85  3.50  4.71%   
Valuation analysis of Recruit Holdings helps investors to measure Recruit Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
77.85
Please note that Recruit Holdings' price fluctuation is very steady at this time. Calculation of the real value of Recruit Holdings is based on 3 months time horizon. Increasing Recruit Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Recruit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Recruit Holdings Co. Since Recruit Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Recruit Pink Sheet. However, Recruit Holdings' 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  77.85 Real  60.88 Hype  77.85 Naive  78.29
The real value of Recruit Pink Sheet, also known as its intrinsic value, is the underlying worth of Recruit Holdings Company, which is reflected in its stock price. It is based on Recruit Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Recruit Holdings' 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.
60.88
Real Value
85.64
Upside
Estimating the potential upside or downside of Recruit Holdings Co helps investors to forecast how Recruit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Recruit Holdings more accurately as focusing exclusively on Recruit Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.5265.2275.91
Details
Hype
Prediction
LowEstimatedHigh
73.1977.8582.51
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Recruit Holdings Co Company Current Valuation Analysis

Recruit Holdings' 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Recruit Holdings Current Valuation

    
  46.04 B  
Most of Recruit Holdings' 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, Recruit Holdings Co 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, Recruit Holdings Co has a Current Valuation of 46.04 B. This is much higher than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The current valuation for all United States stocks is 176.95% lower than that of the firm.

Recruit Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Recruit Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Recruit Holdings could also be used in its relative valuation, which is a method of valuing Recruit Holdings by comparing valuation metrics of similar companies.
Recruit Holdings is currently under evaluation in current valuation category among its peers.

Recruit Fundamentals

About Recruit Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Recruit Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recruit Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recruit Holdings Co 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Recruit Pink Sheet

Recruit Holdings financial ratios help investors to determine whether Recruit Pink Sheet 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 Recruit with respect to the benefits of owning Recruit Holdings security.