Rlh Properties Sab Stock Current Valuation
| RLHA Stock | MXN 16.50 0.00 0.00% |
Valuation analysis of RLH Properties SAB helps investors to measure RLH Properties' 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 RLH Properties' price fluctuation is very steady at this time. Calculation of the real value of RLH Properties SAB is based on 3 months time horizon. Increasing RLH Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLH Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLH Stock. However, RLH Properties' 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 16.5 | Real 16.5 | Hype 16.5 | Naive 16.5 |
The intrinsic value of RLH Properties' 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 RLH Properties' 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 RLH Properties SAB helps investors to forecast how RLH 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 RLH Properties more accurately as focusing exclusively on RLH Properties' fundamentals will not take into account other important factors: RLH Properties SAB Company Current Valuation Analysis
RLH Properties' 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 RLH Properties Current Valuation | 23.47 B |
Most of RLH Properties' 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, RLH Properties SAB 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, RLH Properties SAB has a Current Valuation of 23.47 B. This is much higher than that of the Financial sector and significantly higher than that of the Real Estate Services industry. The current valuation for all Mexico stocks is 41.16% lower than that of the firm.
RLH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLH Properties' 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 RLH Properties could also be used in its relative valuation, which is a method of valuing RLH Properties by comparing valuation metrics of similar companies.RLH Properties is rated third in current valuation category among its peers.
RLH Fundamentals
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 23.47 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 28.70 % | |||
| Shares Owned By Institutions | 1.74 % | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 5.74 B | |||
| Gross Profit | 3.14 B | |||
| EBITDA | 699.12 M | |||
| Net Income | 187.31 M | |||
| Cash And Equivalents | 6.79 B | |||
| Cash Per Share | 7.39 X | |||
| Total Debt | 9.76 B | |||
| Debt To Equity | 30.20 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 14.51 X | |||
| Cash Flow From Operations | 938.03 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 24 | |||
| Beta | -0.0802 | |||
| Market Capitalization | 17.85 B | |||
| Total Asset | 34.64 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 34.64 B |
About RLH Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLH Properties SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLH Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLH Properties SAB 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.Additional Tools for RLH Stock Analysis
When running RLH Properties' price analysis, check to measure RLH Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLH Properties is operating at the current time. Most of RLH Properties' value examination focuses on studying past and present price action to predict the probability of RLH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLH Properties' price. Additionally, you may evaluate how the addition of RLH Properties to your portfolios can decrease your overall portfolio volatility.