Randstad NV Valuation

RANJFDelisted Stock  USD 43.18  0.00  0.00%   
At this time, the company appears to be overvalued. Randstad NV holds a recent Real Value of $37.9 per share. The prevailing price of the company is $43.18. Our model determines the value of Randstad NV from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.19, and Shares Outstanding of 182.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
43.18
Please note that Randstad's price fluctuation is very steady at this time. Calculation of the real value of Randstad NV is based on 3 months time horizon. Increasing Randstad'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 Randstad pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Randstad NV. Since Randstad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Randstad Pink Sheet. However, Randstad'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  43.18 Real  37.9 Hype  43.18 Naive  41.51
The real value of Randstad Pink Sheet, also known as its intrinsic value, is the underlying worth of Randstad NV Company, which is reflected in its stock price. It is based on Randstad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Randstad'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.
37.90
Real Value
47.50
Upside
Estimating the potential upside or downside of Randstad NV helps investors to forecast how Randstad pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Randstad more accurately as focusing exclusively on Randstad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1943.3944.60
Details
Hype
Prediction
LowEstimatedHigh
43.1843.1843.18
Details
Naive
Forecast
LowNext ValueHigh
41.5141.5141.51
Details

Randstad Total Value Analysis

Randstad NV is at this time forecasted to have takeover price of 11.66 B with market capitalization of 11.85 B, debt of 664 M, and cash on hands of 356 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 Randstad fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.66 B
11.85 B
664 M
356 M

Randstad Investor Information

About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Randstad was at this time reported as 25.79. The company recorded earning per share (EPS) of 5.06. Randstad NV last dividend was issued on the 29th of September 2022. The entity had 24:23 split on the 3rd of April 2013. Based on the measurements of operating efficiency obtained from Randstad's historical financial statements, Randstad NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Randstad Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Randstad has an asset utilization ratio of 223.14 percent. This implies that the Company is making $2.23 for each dollar of assets. An increasing asset utilization means that Randstad NV is more efficient with each dollar of assets it utilizes for everyday operations.

Randstad Ownership Allocation

Randstad owns a total of 182.86 Million outstanding shares. Randstad 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. 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.

Randstad Profitability Analysis

The company reported the revenue of 24.64 B. Net Income was 768 M with profit before overhead, payroll, taxes, and interest of 4.9 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Randstad'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 Randstad and how it compares across the competition.

About Randstad Valuation

The pink sheet valuation mechanism determines Randstad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Randstad. We calculate exposure to Randstad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Randstad's related companies.
Randstad N.V. provides solutions in the field of work and human resources services. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands. Randstad is traded on OTC Exchange in the United States.

8 Steps to conduct Randstad's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Randstad'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 Randstad's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Randstad's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Randstad's revenue streams: Identify Randstad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Randstad's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Randstad's growth potential: Evaluate Randstad's management, business model, and growth potential.
  • Determine Randstad'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 Randstad's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Randstad Growth Indicators

Investing in growth stocks can be very risky. If the company such as Randstad does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding183.1 M
Quarterly Earnings Growth Y O Y0.17
Forward Price Earnings10.8814
Retained Earnings2.5 B
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Randstad Pink Sheet

If you are still planning to invest in Randstad NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Randstad's history and understand the potential risks before investing.
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