Laboratorio Reig Jofre Stock Current Valuation
| RJF Stock | EUR 2.78 0.01 0.36% |
Valuation analysis of Laboratorio Reig Jofre helps investors to measure Laboratorio Reig's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Laboratorio Reig's price fluctuation is slightly risky at this time. Calculation of the real value of Laboratorio Reig Jofre is based on 3 months time horizon. Increasing Laboratorio Reig's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laboratorio Reig is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laboratorio Stock. However, Laboratorio Reig'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 2.78 | Real 2.86 | Hype 2.78 |
The real value of Laboratorio Stock, also known as its intrinsic value, is the underlying worth of Laboratorio Reig Jofre Company, which is reflected in its stock price. It is based on Laboratorio Reig's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laboratorio Reig'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 Laboratorio Reig Jofre helps investors to forecast how Laboratorio 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 Laboratorio Reig more accurately as focusing exclusively on Laboratorio Reig's fundamentals will not take into account other important factors: Laboratorio Reig Jofre Company Current Valuation Analysis
Laboratorio Reig'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 Laboratorio Reig Current Valuation | 245.01 M |
Most of Laboratorio Reig'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, Laboratorio Reig Jofre 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, Laboratorio Reig Jofre has a Current Valuation of 245.01 M. This is 98.29% lower than that of the Healthcare sector and 96.7% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all Spain stocks is 98.53% higher than that of the company.
Laboratorio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laboratorio Reig'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 Laboratorio Reig could also be used in its relative valuation, which is a method of valuing Laboratorio Reig by comparing valuation metrics of similar companies.Laboratorio Reig is currently under evaluation in current valuation category among its peers.
Laboratorio Fundamentals
| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 245.01 M | |||
| Shares Outstanding | 76.7 M | |||
| Shares Owned By Insiders | 77.64 % | |||
| Shares Owned By Institutions | 3.46 % | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 236.23 M | |||
| Gross Profit | 142.97 M | |||
| EBITDA | 24.53 M | |||
| Net Income | 5.09 M | |||
| Cash And Equivalents | 33.99 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 34.67 M | |||
| Debt To Equity | 22.70 % | |||
| Current Ratio | 2.33 X | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | 14.5 M | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 3.15 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 199.81 M | |||
| Total Asset | 324.98 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 324.98 M |
About Laboratorio Reig Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laboratorio Reig Jofre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laboratorio Reig using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laboratorio Reig Jofre 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Laboratorio Stock
Laboratorio Reig financial ratios help investors to determine whether Laboratorio 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 Laboratorio with respect to the benefits of owning Laboratorio Reig security.