Rai Way Valuation
| 4RW Stock | EUR 5.11 0.05 0.99% |
At this time, the company appears to be fairly valued. Rai Way SpA holds a recent Real Value of €5.19 per share. The prevailing price of the company is €5.11. Our model determines the value of Rai Way SpA from analyzing the company fundamentals such as Return On Equity of 0.44, operating margin of 0.40 %, and Shares Outstanding of 268.38 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rai Way's price fluctuation is not too volatile at this time. Calculation of the real value of Rai Way SpA is based on 3 months time horizon. Increasing Rai Way'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 Rai stock is determined by what a typical buyer is willing to pay for full or partial control of Rai Way SpA. Since Rai Way is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rai Stock. However, Rai Way'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 5.11 | Real 5.19 | Hype 5.11 |
The real value of Rai Stock, also known as its intrinsic value, is the underlying worth of Rai Way SpA Company, which is reflected in its stock price. It is based on Rai Way's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rai Way'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 Rai Way SpA helps investors to forecast how Rai 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 Rai Way more accurately as focusing exclusively on Rai Way's fundamentals will not take into account other important factors: Rai Way Total Value Analysis
Rai Way SpA is presently estimated to have takeover price of 1.5 B with market capitalization of 1.45 B, debt of 69 M, and cash on hands of 2.3 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 Rai Way fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.45 B | 69 M | 2.3 M |
Rai Way Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of May 2022. Based on the key measurements obtained from Rai Way's financial statements, Rai Way SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rai Way Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rai Way has an asset utilization ratio of 59.26 percent. This implies that the Company is making €0.59 for each dollar of assets. An increasing asset utilization means that Rai Way SpA is more efficient with each dollar of assets it utilizes for everyday operations.Rai Way Ownership Allocation
Rai Way owns a total of 268.38 Million outstanding shares. Rai Way holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.9 pct. of Rai Way SpA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Rai Way Profitability Analysis
The company reported the revenue of 229.94 M. Net Income was 65.38 M with profit before overhead, payroll, taxes, and interest of 153.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rai Way'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 Rai Way and how it compares across the competition.
About Rai Way Valuation
The stock valuation mechanism determines Rai Way's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rai Way. We calculate exposure to Rai Way's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rai Way's related companies.Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. Rai Way S.p.A. operates as a subsidiary of Rai - Radiotelevisione Italiana Spa RAI WAY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Rai Way's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rai Way'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 Rai Way's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rai Way's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rai Way's revenue streams: Identify Rai Way's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rai Way's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rai Way's growth potential: Evaluate Rai Way's management, business model, and growth potential.
- Determine Rai Way'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 Rai Way's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Rai Stock analysis
When running Rai Way's price analysis, check to measure Rai Way'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 Rai Way is operating at the current time. Most of Rai Way's value examination focuses on studying past and present price action to predict the probability of Rai Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rai Way's price. Additionally, you may evaluate how the addition of Rai Way to your portfolios can decrease your overall portfolio volatility.
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