Realord Group Valuation
| CUV Stock | EUR 0.84 0.02 2.33% |
Today, the company appears to be overvalued. Realord Group Holdings holds a recent Real Value of €0.67 per share. The prevailing price of the company is €0.84. Our model determines the value of Realord Group Holdings from analyzing the company fundamentals such as Shares Outstanding of 1.44 B, return on equity of 0.0546, and Operating Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Realord Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Realord Group Holdings is based on 3 months time horizon. Increasing Realord Group'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 Realord stock is determined by what a typical buyer is willing to pay for full or partial control of Realord Group Holdings. Since Realord Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Realord Stock. However, Realord Group'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 0.84 | Real 0.67 | Hype 0.84 |
The real value of Realord Stock, also known as its intrinsic value, is the underlying worth of Realord Group Holdings Company, which is reflected in its stock price. It is based on Realord Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Realord Group'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 Realord Group Holdings helps investors to forecast how Realord 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 Realord Group more accurately as focusing exclusively on Realord Group's fundamentals will not take into account other important factors: Realord Group Total Value Analysis
Realord Group Holdings is currently estimated to have takeover price of 2.93 B with market capitalization of 1.07 B, debt of 11.1 B, and cash on hands of 350.98 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 Realord Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 1.07 B | 11.1 B | 350.98 M |
Realord Group Investor Information
About 73.0% of the company shares are held by company insiders. The book value of Realord Group was currently reported as 2.69. The company last dividend was issued on the 13th of June 2014. Based on the analysis of Realord Group's profitability, liquidity, and operating efficiency, Realord Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Realord Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Realord implies not a very effective usage of assets in December.Realord Group Ownership Allocation
Realord Group owns a total of 1.44 Billion outstanding shares. Realord Group 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. 73.34 pct. of Realord Group Holdings 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.Realord Group Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 122.2 M with profit before overhead, payroll, taxes, and interest of 276.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Realord Group'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 Realord Group and how it compares across the competition.
About Realord Group Valuation
The stock valuation mechanism determines Realord Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Realord Group. We calculate exposure to Realord Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Realord Group's related companies.Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the Peoples Republic of China, Hong Kong, Japan, and internationally. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. REALORD GRP operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 513 people.
8 Steps to conduct Realord Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Realord Group'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 Realord Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Realord Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Realord Group's revenue streams: Identify Realord Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Realord Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Realord Group's growth potential: Evaluate Realord Group's management, business model, and growth potential.
- Determine Realord Group'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 Realord Group'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 Realord Stock analysis
When running Realord Group's price analysis, check to measure Realord Group'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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |