Ringcentral Valuation
3RCA Stock | EUR 26.52 0.27 1.01% |
At this time, the company appears to be fairly valued. Ringcentral holds a recent Real Value of 25.72 per share. The prevailing price of the company is 26.52. Our model determines the value of Ringcentral from analyzing the company fundamentals such as Shares Outstanding of 85.55 M, return on equity of -6.89, and Operating Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ringcentral's price fluctuation is very steady at this time. Calculation of the real value of Ringcentral is based on 3 months time horizon. Increasing Ringcentral'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 Ringcentral stock is determined by what a typical buyer is willing to pay for full or partial control of Ringcentral. Since Ringcentral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ringcentral Stock. However, Ringcentral'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 26.52 | Real 25.72 | Hype 26.52 | Naive 23.35 |
The real value of Ringcentral Stock, also known as its intrinsic value, is the underlying worth of Ringcentral Company, which is reflected in its stock price. It is based on Ringcentral's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ringcentral'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 Ringcentral helps investors to forecast how Ringcentral 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 Ringcentral more accurately as focusing exclusively on Ringcentral's fundamentals will not take into account other important factors: Ringcentral Total Value Analysis
Ringcentral is presently forecasted to have takeover price of 5.3 B with market capitalization of 2.91 B, debt of 1.64 B, and cash on hands of 549.03 M. 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 Ringcentral fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.3 B | 2.91 B | 1.64 B | 549.03 M |
Ringcentral Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Ringcentral recorded a loss per share of 8.09. The entity had not issued any dividends in recent years. Ringcentral is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ringcentral Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ringcentral has an asset utilization ratio of 95.88 percent. This implies that the Company is making 0.96 for each dollar of assets. An increasing asset utilization means that Ringcentral is more efficient with each dollar of assets it utilizes for everyday operations.Ringcentral Ownership Allocation
Ringcentral owns a total of 85.55 Million outstanding shares. The majority of Ringcentral outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ringcentral to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ringcentral. Please pay attention to any change in the institutional holdings of Ringcentral as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ringcentral Profitability Analysis
The company reported the revenue of 1.99 B. Net Loss for the year was (879.17 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ringcentral's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ringcentral and how it compares across the competition.
About Ringcentral Valuation
The stock valuation mechanism determines Ringcentral's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ringcentral. We calculate exposure to Ringcentral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ringcentral's related companies.RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect primarily in North America. The company was incorporated in 1999 and is headquartered in Belmont, California. RINGCENTRAL operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1871 people.
8 Steps to conduct Ringcentral's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ringcentral'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 Ringcentral's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ringcentral's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ringcentral's revenue streams: Identify Ringcentral's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ringcentral's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ringcentral's growth potential: Evaluate Ringcentral's management, business model, and growth potential.
- Determine Ringcentral'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 Ringcentral's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Ringcentral's price analysis, check to measure Ringcentral's 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 Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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