Rci Hospitality Holdings Stock Current Valuation
| RICK Stock | USD 52.15 1.07 2.09% |
Valuation analysis of RCI Hospitality Holdings helps investors to measure RCI Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 408.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.73. Fundamental drivers impacting RCI Hospitality's valuation include:
Undervalued
Today
Please note that RCI Hospitality's price fluctuation is very steady at this time. Calculation of the real value of RCI Hospitality Holdings is based on 3 months time horizon. Increasing RCI Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RCI Hospitality's intrinsic value may or may not be the same as its current market price of 52.15, 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 52.15 | Real 61.68 | Target 98.0 | Hype 52.15 | Naive 50.08 |
The intrinsic value of RCI Hospitality'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 RCI Hospitality's stock price.
Estimating the potential upside or downside of RCI Hospitality Holdings helps investors to forecast how RCI 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 RCI Hospitality more accurately as focusing exclusively on RCI Hospitality's fundamentals will not take into account other important factors: RCI Hospitality Holdings Company Current Valuation Analysis
RCI Hospitality'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 RCI Hospitality Current Valuation | 693.7 M |
Most of RCI Hospitality'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, RCI Hospitality Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RCI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for RCI Hospitality is extremely important. It helps to project a fair market value of RCI Stock properly, considering its historical fundamentals such as Current Valuation. Since RCI Hospitality'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 RCI Hospitality'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 RCI Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
RCI Current Valuation Historical Pattern
Today, most investors in RCI Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RCI Hospitality'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 RCI Hospitality current valuation as a starting point in their analysis.
RCI Hospitality Current Valuation |
| Timeline |
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, RCI Hospitality Holdings has a Current Valuation of 693.7 M. This is 96.17% lower than that of the Hotels, Restaurants & Leisure sector and 93.12% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.83% higher than that of the company.
RCI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCI Hospitality'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 RCI Hospitality could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics of similar companies.RCI Hospitality is currently under evaluation in current valuation category among its peers.
RCI Hospitality 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, RCI Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCI Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
RCI Fundamentals
| Return On Equity | 0.0174 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 693.7 M | ||||
| Shares Outstanding | 8.87 M | ||||
| Shares Owned By Insiders | 8.27 % | ||||
| Shares Owned By Institutions | 51.88 % | ||||
| Number Of Shares Shorted | 499.82 K | ||||
| Price To Earning | 21.54 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 295.6 M | ||||
| Gross Profit | 248.28 M | ||||
| EBITDA | 34.68 M | ||||
| Net Income | 3.02 M | ||||
| Cash And Equivalents | 37.5 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 52.92 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 30.26 X | ||||
| Cash Flow From Operations | 55.88 M | ||||
| Short Ratio | 6.90 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 98.0 | ||||
| Number Of Employees | 3.78 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 462.41 M | ||||
| Total Asset | 584.36 M | ||||
| Retained Earnings | 201.76 M | ||||
| Working Capital | (793 K) | ||||
| Current Asset | 29.39 M | ||||
| Current Liabilities | 24.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.49 % | ||||
| Net Asset | 584.36 M | ||||
| Last Dividend Paid | 0.26 |
About RCI Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCI Hospitality Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCI Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCI Hospitality Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out RCI Hospitality Piotroski F Score and RCI Hospitality Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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 0.312 | Dividend Share 0.26 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality'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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality'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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality'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.