Rhi Magnesita Nv Stock Current Valuation
| RHIM Stock | EUR 40.60 0.20 0.49% |
Valuation analysis of RHI Magnesita NV helps investors to measure RHI Magnesita'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 RHI Magnesita's price fluctuation is very steady at this time. Calculation of the real value of RHI Magnesita NV is based on 3 months time horizon. Increasing RHI Magnesita's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RHI Magnesita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RHI Stock. However, RHI Magnesita'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 40.6 | Real 33.37 | Hype 40.8 |
The intrinsic value of RHI Magnesita's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RHI Magnesita's stock price.
Estimating the potential upside or downside of RHI Magnesita NV helps investors to forecast how RHI 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 RHI Magnesita more accurately as focusing exclusively on RHI Magnesita's fundamentals will not take into account other important factors: RHI Magnesita NV Company Current Valuation Analysis
RHI Magnesita'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 RHI Magnesita Current Valuation | 2.37 B |
Most of RHI Magnesita'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, RHI Magnesita NV 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, RHI Magnesita NV has a Current Valuation of 2.37 B. This is 67.45% lower than that of the Industrials sector and 122.31% higher than that of the Metal Fabrication industry. The current valuation for all Austria stocks is 85.74% higher than that of the company.
RHI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RHI Magnesita'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 RHI Magnesita could also be used in its relative valuation, which is a method of valuing RHI Magnesita by comparing valuation metrics of similar companies.RHI Magnesita is currently under evaluation in current valuation category among its peers.
RHI Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 47.02 M | |||
| Shares Owned By Insiders | 48.95 % | |||
| Shares Owned By Institutions | 38.63 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.55 B | |||
| Gross Profit | 583.5 M | |||
| EBITDA | 468.1 M | |||
| Net Income | 243.1 M | |||
| Total Debt | 1.32 B | |||
| Book Value Per Share | 21.46 X | |||
| Cash Flow From Operations | (91.8 M) | |||
| Earnings Per Share | 5.07 X | |||
| Number Of Employees | 13.5 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 1.46 B | |||
| Total Asset | 3.91 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.91 B | |||
| Last Dividend Paid | 1.5 |
About RHI Magnesita Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RHI Magnesita NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RHI Magnesita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RHI Magnesita NV 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 RHI Stock
RHI Magnesita financial ratios help investors to determine whether RHI 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 RHI with respect to the benefits of owning RHI Magnesita security.