Reckitt Benckiser Valuation
| RBGLY Stock | USD 12.15 0.01 0.08% |
At this time, the company appears to be overvalued. Reckitt Benckiser holds a recent Real Value of $10.84 per share. The prevailing price of the company is $12.15. Our model determines the value of Reckitt Benckiser from analyzing the company fundamentals such as Return On Equity of 0.39, shares outstanding of 3.58 B, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reckitt Benckiser's price fluctuation is not too volatile at this time. Calculation of the real value of Reckitt Benckiser is based on 3 months time horizon. Increasing Reckitt Benckiser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reckitt Benckiser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reckitt Pink Sheet. However, Reckitt Benckiser'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 12.15 | Real 10.84 | Hype 12.15 | Naive 11.94 |
The intrinsic value of Reckitt Benckiser'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, news, and other external factors that may influence Reckitt Benckiser's 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 Reckitt Benckiser Group helps investors to forecast how Reckitt 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 Reckitt Benckiser more accurately as focusing exclusively on Reckitt Benckiser's fundamentals will not take into account other important factors: Reckitt Benckiser Total Value Analysis
Reckitt Benckiser Group is at this time expected to have takeover price of 61.62 B with market capitalization of 50.91 B, debt of 6.81 B, and cash on hands of 1.29 B. 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 Reckitt Benckiser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.62 B | 50.91 B | 6.81 B | 1.29 B |
Reckitt Benckiser Investor Information
The book value of the company was at this time reported as 2.5. The company last dividend was issued on the 5th of August 2022. Reckitt Benckiser had 1028:1000 split on the 31st of December 2014. Based on the analysis of Reckitt Benckiser's profitability, liquidity, and operating efficiency, Reckitt Benckiser Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Reckitt Benckiser Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reckitt Benckiser has an asset utilization ratio of 49.11 percent. This suggests that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Reckitt Benckiser Group is more efficient with each dollar of assets it utilizes for everyday operations.Reckitt Benckiser Ownership Allocation
Reckitt Benckiser owns a total of 3.58 Billion outstanding shares. Roughly 98.37 pct. of Reckitt Benckiser outstanding shares are held by general public with 1.63 (%) by third-party entities. 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.Reckitt Benckiser Profitability Analysis
The company reported the revenue of 13.23 B. Net Loss for the year was (32 M) with profit before overhead, payroll, taxes, and interest of 7.69 B.About Reckitt Benckiser Valuation
Our relative valuation model uses a comparative analysis of Reckitt Benckiser. We calculate exposure to Reckitt Benckiser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reckitt Benckiser's related companies.Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.
8 Steps to conduct Reckitt Benckiser's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reckitt Benckiser'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 Reckitt Benckiser's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reckitt Benckiser's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reckitt Benckiser's revenue streams: Identify Reckitt Benckiser's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reckitt Benckiser's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reckitt Benckiser's growth potential: Evaluate Reckitt Benckiser's management, business model, and growth potential.
- Determine Reckitt Benckiser'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 Reckitt Benckiser's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reckitt Benckiser Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.6 B | |
| Quarterly Earnings Growth Y O Y | 14.144 | |
| Forward Price Earnings | 18.0832 | |
| Retained Earnings | 22.5 B |
Additional Tools for Reckitt Pink Sheet Analysis
When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.