Rogers Communications Valuation
| RCIAF Stock | USD 38.60 0.85 2.25% |
At this time, the company appears to be fairly valued. Rogers Communications holds a recent Real Value of $37.41 per share. The prevailing price of the company is $38.6. Our model determines the value of Rogers Communications from analyzing the company fundamentals such as Shares Outstanding of 111.15 M, return on equity of 0.16, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rogers Communications' price fluctuation is very steady at this time. Calculation of the real value of Rogers Communications is based on 3 months time horizon. Increasing Rogers Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rogers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rogers Communications. Since Rogers Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Pink Sheet. However, Rogers Communications' 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 38.6 | Real 37.41 | Hype 38.6 |
The real value of Rogers Pink Sheet, also known as its intrinsic value, is the underlying worth of Rogers Communications Company, which is reflected in its stock price. It is based on Rogers Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rogers Communications' 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 Rogers Communications helps investors to forecast how Rogers 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 Rogers Communications more accurately as focusing exclusively on Rogers Communications' fundamentals will not take into account other important factors: About Rogers Communications Valuation
The pink sheet valuation mechanism determines Rogers Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rogers Communications. We calculate exposure to Rogers Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rogers Communications's related companies.Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 23000 people.
8 Steps to conduct Rogers Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rogers Communications' 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 Rogers Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rogers Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rogers Communications' revenue streams: Identify Rogers Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rogers Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rogers Communications' growth potential: Evaluate Rogers Communications' management, business model, and growth potential.
- Determine Rogers Communications' 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 Rogers Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rogers Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rogers Communications 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 Outstanding | 504.9 M | |
| Quarterly Earnings Growth Y O Y | 0.25 | |
| Forward Price Earnings | 13.7174 |
Complementary Tools for Rogers Pink Sheet analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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