Ritchie Bros Valuation
| RBA Stock | CAD 129.18 0.12 0.09% |
At this time, the company appears to be fairly valued. Ritchie Bros Auctioneers holds a recent Real Value of C$133.56 per share. The prevailing price of the company is C$129.18. Our model determines the value of Ritchie Bros Auctioneers from analyzing the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.0682, and Shares Outstanding of 184.42 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ritchie Bros' price fluctuation is very steady at this time. Calculation of the real value of Ritchie Bros Auctioneers is based on 3 months time horizon. Increasing Ritchie Bros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ritchie Bros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ritchie Stock. However, Ritchie Bros' 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 129.18 | Real 133.56 | Hype 129.18 | Naive 129.17 |
The intrinsic value of Ritchie Bros' 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 Ritchie Bros' 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 Ritchie Bros Auctioneers helps investors to forecast how Ritchie 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 Ritchie Bros more accurately as focusing exclusively on Ritchie Bros' fundamentals will not take into account other important factors: Ritchie Bros Total Value Analysis
Ritchie Bros Auctioneers is at this time forecasted to have takeover price of 29.67 B with market capitalization of 23.82 B, debt of 4.6 B, and cash on hands of 494.32 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 Ritchie Bros fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.67 B | 23.82 B | 4.6 B | 494.32 M |
Ritchie Bros Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Ritchie Bros was at this time reported as 28.25. The company has Price/Earnings To Growth (PEG) ratio of 2.43. Ritchie Bros Auctioneers last dividend was issued on the 27th of November 2024. The entity had 3:1 split on the 22nd of April 2008. Based on the key indicators related to Ritchie Bros' liquidity, profitability, solvency, and operating efficiency, Ritchie Bros Auctioneers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ritchie Bros Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ritchie Bros has an asset utilization ratio of 30.57 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Ritchie Bros Auctioneers is more efficient with each dollar of assets it utilizes for everyday operations.Ritchie Bros Ownership Allocation
Ritchie Bros owns a total of 184.42 Million outstanding shares. The majority of Ritchie Bros Auctioneers outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ritchie Bros Auctioneers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ritchie Bros. Please pay attention to any change in the institutional holdings of Ritchie Bros Auctioneers 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.Ritchie Bros Profitability Analysis
The company reported the revenue of 3.68 B. Net Income was 206.5 M with profit before overhead, payroll, taxes, and interest of 1.99 B.Ritchie Bros Past Distributions to stockholders
About Ritchie Bros Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ritchie Bros Auctioneers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ritchie Bros Auctioneers based exclusively on its fundamental and basic technical indicators. By analyzing Ritchie Bros's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ritchie Bros's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ritchie Bros. We calculate exposure to Ritchie Bros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ritchie Bros's related companies.Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved live on site auctions, online marketplaces, listing services, and private brokerage services. Auctioneers Incorporated was founded in 1958 and is headquartered in Burnaby, Canada. RITCHIE BROS operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people.
Other Information on Investing in Ritchie Stock
Ritchie Bros financial ratios help investors to determine whether Ritchie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ritchie with respect to the benefits of owning Ritchie Bros security.