R Systems International Stock Current Valuation
| RSYSTEMS | 470.00 5.40 1.16% |
Valuation analysis of R Systems International helps investors to measure R Systems' 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, R Systems' Cash And Equivalents is very stable compared to the past year. As of the 24th of November 2024, Free Cash Flow is likely to grow to about 2.1 B, while Cash And Short Term Investments are likely to drop about 1.7 B. Fundamental drivers impacting R Systems' valuation include:
Price Book 9.2185 | Enterprise Value 54 B | Enterprise Value Ebitda 21.123 | Price Sales 3.2585 | Trailing PE 41.1611 |
Overvalued
Today
Please note that R Systems' price fluctuation is very steady at this time. Calculation of the real value of R Systems International is based on 3 months time horizon. Increasing R Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RSYSTEMS stock is determined by what a typical buyer is willing to pay for full or partial control of R Systems International. Since R Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSYSTEMS Stock. However, R Systems' 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 470.0 | Real 380.7 | Hype 470.14 | Naive 477.75 |
The intrinsic value of R Systems' 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 R Systems' 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 R Systems International helps investors to forecast how RSYSTEMS 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 R Systems more accurately as focusing exclusively on R Systems' fundamentals will not take into account other important factors: R Systems International Company Current Valuation Analysis
R Systems' 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 R Systems Current Valuation | 53.97 B |
Most of R Systems' 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, R Systems International 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, R Systems International has a Current Valuation of 53.97 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
RSYSTEMS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses R Systems' 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 R Systems could also be used in its relative valuation, which is a method of valuing R Systems by comparing valuation metrics of similar companies.R Systems is currently under evaluation in current valuation category among its peers.
RSYSTEMS Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 53.97 B | ||||
| Shares Outstanding | 118.3 M | ||||
| Shares Owned By Insiders | 72.50 % | ||||
| Shares Owned By Institutions | 2.00 % | ||||
| Price To Book | 9.22 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 16.85 B | ||||
| Gross Profit | 4.96 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 2.31 B | ||||
| Total Debt | 1.31 B | ||||
| Book Value Per Share | 50.90 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 11.67 X | ||||
| Number Of Employees | 4.19 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 58.39 B | ||||
| Total Asset | 13.15 B | ||||
| Retained Earnings | 5.39 B | ||||
| Working Capital | 2.58 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 13.15 B | ||||
| Last Dividend Paid | 12.5 |
About R Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R Systems International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R Systems International 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 RSYSTEMS Stock
R Systems financial ratios help investors to determine whether RSYSTEMS 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 RSYSTEMS with respect to the benefits of owning R Systems security.