Rmy Cointreau Sa Stock Current Valuation
| REMYF Stock | USD 66.62 0.19 0.29% |
Valuation analysis of Rmy Cointreau SA helps investors to measure Rmy Cointreau'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 Rmy Cointreau's price fluctuation is very steady at this time. Calculation of the real value of Rmy Cointreau SA is based on 3 months time horizon. Increasing Rmy Cointreau'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 Rmy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rmy Cointreau SA. Since Rmy Cointreau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rmy Pink Sheet. However, Rmy Cointreau'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 66.62 | Real 56.12 | Hype 66.62 | Naive 68.93 |
The real value of Rmy Pink Sheet, also known as its intrinsic value, is the underlying worth of Rmy Cointreau SA Company, which is reflected in its stock price. It is based on Rmy Cointreau's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rmy Cointreau'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 Rmy Cointreau SA helps investors to forecast how Rmy 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 Rmy Cointreau more accurately as focusing exclusively on Rmy Cointreau's fundamentals will not take into account other important factors: Rmy Cointreau SA Company Current Valuation Analysis
Rmy Cointreau'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.
Current Rmy Cointreau Current Valuation | 9.02 B |
Most of Rmy Cointreau's 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, Rmy Cointreau SA 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, Rmy Cointreau SA has a Current Valuation of 9.02 B. This is 53.54% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The current valuation for all United States stocks is 45.77% higher than that of the company.
Rmy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rmy Cointreau's 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 Rmy Cointreau could also be used in its relative valuation, which is a method of valuing Rmy Cointreau by comparing valuation metrics of similar companies.Rmy Cointreau is currently under evaluation in current valuation category among its peers.
Rmy Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 50.39 M | |||
| Shares Owned By Insiders | 57.20 % | |||
| Shares Owned By Institutions | 35.76 % | |||
| Price To Earning | 80.96 X | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 901.1 M | |||
| EBITDA | 357.7 M | |||
| Net Income | 212.5 M | |||
| Cash And Equivalents | 116.3 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 34.10 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 6.26 X | |||
| Price To Earnings To Growth | 1.78 X | |||
| Target Price | 27.75 | |||
| Number Of Employees | 1.92 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 8.98 B | |||
| Total Asset | 2.98 B | |||
| Retained Earnings | (17 M) | |||
| Working Capital | 840 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 764 M | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.20 % | |||
| Net Asset | 2.98 B | |||
| Last Dividend Paid | 1.85 |
About Rmy Cointreau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rmy Cointreau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rmy Cointreau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rmy Cointreau SA 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 Rmy Pink Sheet
Rmy Cointreau financial ratios help investors to determine whether Rmy 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 Rmy with respect to the benefits of owning Rmy Cointreau security.