Reliance Communications Valuation
| RCOM Stock | 1.60 0.09 5.33% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reliance Communications holds a recent Real Value of USD1.5 per share. The prevailing price of the company is USD1.6. Our model determines the value of Reliance Communications from analyzing the company fundamentals such as Revenue of 3.83 B, shares outstanding of 2.74 B, and Return On Asset of -0.0024 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reliance Communications' price fluctuation is very risky at this time. Calculation of the real value of Reliance Communications is based on 3 months time horizon. Increasing Reliance 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 Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Communications Limited. Since Reliance Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance 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 1.6 | Real 1.5 | Hype 1.6 | Naive 1.68 |
The intrinsic value of Reliance 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, news, and other external factors that may influence Reliance Communications' 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 Reliance Communications Limited helps investors to forecast how Reliance 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 Reliance Communications more accurately as focusing exclusively on Reliance Communications' fundamentals will not take into account other important factors: Reliance Communications Total Value Analysis
Reliance Communications Limited is at this time projected to have takeover price of 472.15 B with market capitalization of 4.5 B, debt of 472.31 B, and cash on hands of 1.34 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 Reliance Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
472.15 B | 4.5 B | 472.31 B | 1.34 B |
Reliance Communications Investor Information
The company recorded a loss per share of 0.45. Reliance Communications last dividend was issued on the 14th of August 2013. Based on the key indicators related to Reliance Communications' liquidity, profitability, solvency, and operating efficiency, Reliance Communications Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Reliance Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Reliance implies not a very effective usage of assets in January.Reliance Communications Ownership Allocation
Reliance Communications owns a total of 2.74 Billion outstanding shares. Reliance Communications holds 5.43 pct. of its outstanding shares held by insiders and 4.15 pct. owned 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.Reliance Communications Profitability Analysis
The company reported the revenue of 3.83 B. Net Loss for the year was (71.97 B) with profit before overhead, payroll, taxes, and interest of 1.73 B.About Reliance Communications Valuation
The stock valuation mechanism determines Reliance Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reliance Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Communications. We calculate exposure to Reliance Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Communications's related companies.Additional Tools for Reliance Stock Analysis
When running Reliance Communications' price analysis, check to measure Reliance 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 Reliance Communications is operating at the current time. Most of Reliance Communications' value examination focuses on studying past and present price action to predict the probability of Reliance Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Communications' price. Additionally, you may evaluate how the addition of Reliance Communications to your portfolios can decrease your overall portfolio volatility.