RCL Foods Valuation
| RCL Stock | 917.00 2.00 0.22% |
At this time, the entity appears to be overvalued. RCL Foods holds a recent Real Value of USD767.76 per share. The prevailing price of the entity is USD917.0. Our model determines the value of RCL Foods from inspecting the entity fundamentals such as return on asset of 0.0377, and Shares Outstanding of 953.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RCL Foods' price fluctuation is very steady at this time. Calculation of the real value of RCL Foods is based on 3 months time horizon. Increasing RCL Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RCL stock is determined by what a typical buyer is willing to pay for full or partial control of RCL Foods. Since RCL Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCL Stock. However, RCL Foods' 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 917.0 | Real 767.76 | Hype 917.0 | Naive 935.45 |
The real value of RCL Stock, also known as its intrinsic value, is the underlying worth of RCL Foods Company, which is reflected in its stock price. It is based on RCL Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RCL Foods' 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 RCL Foods helps investors to forecast how RCL 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 RCL Foods more accurately as focusing exclusively on RCL Foods' fundamentals will not take into account other important factors: RCL Foods Total Value Analysis
RCL Foods is at this time forecasted to have takeover price of 11.56 B with market capitalization of 12.24 B, debt of 1.54 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 RCL Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.56 B | 12.24 B | 1.54 B |
RCL Foods Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCL Foods last dividend was issued on the 19th of October 2022. The entity had 812:771 split on the 4th of February 2013. Based on the key indicators related to RCL Foods' liquidity, profitability, solvency, and operating efficiency, RCL Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RCL Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RCL Foods has an asset utilization ratio of 145.6 percent. This indicates that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that RCL Foods is more efficient with each dollar of assets it utilizes for everyday operations.RCL Foods Ownership Allocation
RCL Foods owns a total of 953.3 Million outstanding shares. RCL Foods holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.83 pct. of RCL Foods outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost eight million eight hundred sixty-five thousand six hundred seventy-one invesors are currently shorting RCL Foods expressing very little confidence in its future performance.RCL Foods Profitability Analysis
The company reported the revenue of 34.91 B. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 9.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RCL Foods' 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 RCL Foods and how it compares across the competition.
About RCL Foods Valuation
The stock valuation mechanism determines RCL Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of RCL Foods. We calculate exposure to RCL Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCL Foods's related companies.8 Steps to conduct RCL Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RCL Foods' 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 RCL Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RCL Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RCL Foods' revenue streams: Identify RCL Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RCL Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RCL Foods' growth potential: Evaluate RCL Foods' management, business model, and growth potential.
- Determine RCL Foods' 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 RCL Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RCL Stock analysis
When running RCL Foods' price analysis, check to measure RCL Foods' 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 RCL Foods is operating at the current time. Most of RCL Foods' value examination focuses on studying past and present price action to predict the probability of RCL Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCL Foods' price. Additionally, you may evaluate how the addition of RCL Foods to your portfolios can decrease your overall portfolio volatility.
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