Reading International Valuation
| RDI Stock | USD 1.45 0.01 0.69% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Reading International holds a recent Real Value of $1.93 per share. The prevailing price of the company is $1.45. Our model determines the value of Reading International from analyzing the company fundamentals such as Operating Margin of (0.09) %, shares outstanding of 20.75 M, and Return On Equity of -1.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reading International's valuation include:
Price Book 6.2403 | Enterprise Value 442.8 M | Enterprise Value Ebitda 415.7658 | Price Sales 0.1995 | Enterprise Value Revenue 2.2448 |
Undervalued
Today
Please note that Reading International's price fluctuation is very risky at this time. Calculation of the real value of Reading International is based on 3 months time horizon. Increasing Reading International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reading International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reading Stock. However, Reading International'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 1.45 | Real 1.93 | Target 3.5 | Hype 1.45 | Naive 1.39 |
The intrinsic value of Reading International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Reading International's stock price.
Estimating the potential upside or downside of Reading International helps investors to forecast how Reading 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 Reading International more accurately as focusing exclusively on Reading International's fundamentals will not take into account other important factors: When choosing an evaluation method for Reading International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Reading International Cash |
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Reading Valuation Trend
Reading International's real value analysis enables investors to forecast the earnings more efficiently. Using both Reading International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Reading International Total Value Analysis
Reading International is at this time forecasted to have company total value of 442.84 M with market capitalization of 40.65 M, debt of 418.77 M, and cash on hands of 51.39 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Reading International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
442.84 M | 40.65 M | 418.77 M | 51.39 M |
Reading International Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.88. Reading International had not issued any dividends in recent years. The entity had 3:2 split on the 26th of April 1993. Based on the analysis of Reading International's profitability, liquidity, and operating efficiency, Reading International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Reading International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reading International has an asset utilization ratio of 41.79 percent. This signifies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Reading International is more efficient with each dollar of assets it utilizes for everyday operations.Reading International Ownership Allocation
Reading International owns a total of 20.75 Million outstanding shares. 30% of Reading International outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Reading International Profitability Analysis
The company reported the last year's revenue of 222.74 M. Reported Net Loss for the year was (30.67 M) with profit before taxes, overhead, and interest of 6.05 M.About Reading International Valuation
An absolute valuation paradigm, as applied to Reading Stock, attempts to find the value of Reading International based on its fundamental and basic technical indicators. By analyzing Reading International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Reading International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reading International. We calculate exposure to Reading International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reading International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 M | 7.7 M | |
| Pretax Profit Margin | (0.14) | (0.14) | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.04 | 0.03 |
Reading International 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.29 |
Reading International Current Valuation Indicators
Valuation refers to the process of determining the present value of Reading International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reading we look at many different elements of the entity such as Reading's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reading International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reading International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reading International's worth.Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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