RHB Bank Valuation
| 1066 Stock | 6.49 0.01 0.15% |
At this time, the company appears to be undervalued. RHB Bank Bhd owns a latest Real Value of USD7.2 per share. The recent price of the company is USD6.49. Our model determines the value of RHB Bank Bhd from analyzing the company fundamentals such as price to book of 0.87 X, and Revenue of 7.84 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RHB Bank's price fluctuation is not too volatile at this time. Calculation of the real value of RHB Bank Bhd is based on 3 months time horizon. Increasing RHB Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RHB stock is determined by what a typical buyer is willing to pay for full or partial control of RHB Bank Bhd. Since RHB Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RHB Stock. However, RHB Bank'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 6.49 | Real 7.2 | Hype 6.49 | Naive 6.49 |
The intrinsic value of RHB Bank'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 RHB Bank's stock price.
Estimating the potential upside or downside of RHB Bank Bhd helps investors to forecast how RHB 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 RHB Bank more accurately as focusing exclusively on RHB Bank's fundamentals will not take into account other important factors: RHB Bank Total Value Analysis
RHB Bank Bhd is presently forecasted to have takeover price of ၀ with market capitalization of 24.29 B, debt of 9.44 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RHB Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
၀ | 24.29 B | 9.44 B |
RHB Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RHB suggests not a very effective usage of assets in November.RHB Bank Profitability Analysis
The company reported the revenue of 7.84 B. Net Income was 3.53 B with profit before overhead, payroll, taxes, and interest of 0.About RHB Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RHB Bank Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RHB Bank Bhd based exclusively on its fundamental and basic technical indicators. By analyzing RHB Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RHB Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RHB Bank. We calculate exposure to RHB Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RHB Bank's related companies.8 Steps to conduct RHB Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RHB Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RHB Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RHB Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RHB Bank's revenue streams: Identify RHB Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RHB Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RHB Bank's growth potential: Evaluate RHB Bank's management, business model, and growth potential.
- Determine RHB Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RHB Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in RHB Stock
RHB Bank financial ratios help investors to determine whether RHB 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 RHB with respect to the benefits of owning RHB Bank security.