Rainbow Childrens Valuation
| RAINBOW Stock | 1,634 49.00 3.09% |
At this time, the company appears to be overvalued. Rainbow Childrens holds a recent Real Value of USD1298.03 per share. The prevailing price of the company is USD1633.85. Our model determines the value of Rainbow Childrens from analyzing the company fundamentals such as Shares Outstanding of 101.55 M, operating margin of 0.27 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 12.3505 | Enterprise Value 168 B | Enterprise Value Ebitda 33.0013 | Price Sales 11.7038 | Trailing PE 71.8408 |
Overvalued
Today
Please note that Rainbow Childrens' price fluctuation is very steady at this time. Calculation of the real value of Rainbow Childrens is based on 3 months time horizon. Increasing Rainbow Childrens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rainbow stock is determined by what a typical buyer is willing to pay for full or partial control of Rainbow Childrens Medicare. Since Rainbow Childrens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rainbow Stock. However, Rainbow Childrens' 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 1633.85 | Real 1298.03 | Hype 1633.85 |
The intrinsic value of Rainbow Childrens' 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 Rainbow Childrens' 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 Rainbow Childrens Medicare helps investors to forecast how Rainbow 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 Rainbow Childrens more accurately as focusing exclusively on Rainbow Childrens' fundamentals will not take into account other important factors: Rainbow Childrens Cash |
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Rainbow Childrens Total Value Analysis
Rainbow Childrens Medicare is at this time forecasted to have takeover price of 167.98 B with market capitalization of 166.85 B, debt of 7.65 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 Rainbow Childrens fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.98 B | 166.85 B | 7.65 B |
Rainbow Childrens Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 22.87. Rainbow Childrens last dividend was issued on the 23rd of July 2024. Based on the key indicators related to Rainbow Childrens' liquidity, profitability, solvency, and operating efficiency, Rainbow Childrens Medicare is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 3.2 B |
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| Operating Income | 6.2 B | 5.9 B |
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Rainbow Childrens Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rainbow Childrens has an asset utilization ratio of 59.75 percent. This indicates that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Rainbow Childrens Medicare is more efficient with each dollar of assets it utilizes for everyday operations.Rainbow Childrens Ownership Allocation
Rainbow Childrens owns a total of 101.55 Million outstanding shares. Rainbow Childrens has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Rainbow Childrens Profitability Analysis
The company reported the revenue of 12.97 B. Net Income was 2.17 B with profit before overhead, payroll, taxes, and interest of 9.02 B.About Rainbow Childrens Valuation
Our relative valuation model uses a comparative analysis of Rainbow Childrens. We calculate exposure to Rainbow Childrens's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rainbow Childrens's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 B | 8.3 B |
Rainbow Childrens Quarterly Retained Earnings |
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Additional Tools for Rainbow Stock Analysis
When running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' 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 Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.