Reynolds Consumer Products Stock Current Valuation
| REYN Stock | USD 27.61 0.03 0.11% |
Valuation analysis of Reynolds Consumer helps investors to measure Reynolds Consumer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Reynolds Consumer's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 17.14, while Enterprise Value is likely to drop about 9.4 B. Fundamental drivers impacting Reynolds Consumer's valuation include:
Price Book 2.8128 | Enterprise Value 7.5 B | Enterprise Value Ebitda 10.3371 | Price Sales 1.578 | Forward PE 15.9744 |
Undervalued
Today
Please note that Reynolds Consumer's price fluctuation is very steady at this time. Calculation of the real value of Reynolds Consumer is based on 3 months time horizon. Increasing Reynolds Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reynolds Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reynolds Stock. However, Reynolds Consumer'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 27.61 | Real 29.12 | Target 29.72 | Hype 27.52 | Naive 28.93 |
The intrinsic value of Reynolds Consumer'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 Reynolds Consumer'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 Reynolds Consumer Products helps investors to forecast how Reynolds 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 Reynolds Consumer more accurately as focusing exclusively on Reynolds Consumer's fundamentals will not take into account other important factors: Reynolds Consumer Products Company Current Valuation Analysis
Reynolds Consumer'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 Reynolds Consumer Current Valuation | 7.53 B |
Most of Reynolds Consumer'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, Reynolds Consumer Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reynolds Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Reynolds Consumer is extremely important. It helps to project a fair market value of Reynolds Stock properly, considering its historical fundamentals such as Current Valuation. Since Reynolds Consumer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reynolds Consumer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reynolds Consumer's interrelated accounts and indicators.
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Reynolds Current Valuation Historical Pattern
Today, most investors in Reynolds Consumer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reynolds Consumer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reynolds Consumer current valuation as a starting point in their analysis.
Reynolds Consumer Current Valuation |
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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, Reynolds Consumer Products has a Current Valuation of 7.53 B. This is 58.42% lower than that of the Household Products sector and 11.5% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 54.73% higher than that of the company.
Reynolds Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reynolds Consumer's 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 Reynolds Consumer could also be used in its relative valuation, which is a method of valuing Reynolds Consumer by comparing valuation metrics of similar companies.Reynolds Consumer is currently under evaluation in current valuation category among its peers.
Reynolds Consumer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reynolds Consumer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reynolds Consumer's managers, analysts, and investors.Environmental | Governance | Social |
Reynolds Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 210.15 M | ||||
| Shares Owned By Insiders | 74.18 % | ||||
| Shares Owned By Institutions | 27.59 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 776 M | ||||
| EBITDA | 512 M | ||||
| Net Income | 298 M | ||||
| Cash And Equivalents | 101 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 9.83 X | ||||
| Cash Flow From Operations | 644 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 6.31 X | ||||
| Target Price | 31.67 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 5.81 B | ||||
| Total Asset | 4.78 B | ||||
| Retained Earnings | 537 M | ||||
| Working Capital | 563 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.78 B | ||||
| Last Dividend Paid | 0.92 |
About Reynolds Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reynolds Consumer Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reynolds Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reynolds Consumer Products 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.
When determining whether Reynolds Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reynolds Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reynolds Consumer Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reynolds Consumer Products Stock: Check out Reynolds Consumer Piotroski F Score and Reynolds Consumer Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Household Products 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 Reynolds Consumer. If investors know Reynolds 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 Reynolds Consumer 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 0.106 | Dividend Share 0.92 | Earnings Share 1.76 | Revenue Per Share 17.522 | Quarterly Revenue Growth (0.03) |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer'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 Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer'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 Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer'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.