Reading International Valuation
| RDI Stock | USD 1.09 0.04 3.81% |
Today, the company appears to be undervalued. Reading International holds a recent Real Value of $1.29 per share. The prevailing price of the company is $1.09. Our model determines the value of Reading International from analyzing the company fundamentals such as Operating Margin of (0.01) %, return on equity of -31.27, and Shares Outstanding of 21.04 M as well as examining its technical indicators and probability of bankruptcy.
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 1.09 | Real 1.29 | Hype 1.07 | Naive 1.12 |
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: Reading International Total Value Analysis
Reading International is at this time forecasted to have company total value of 393.03 M with market capitalization of 38.85 M, debt of 390.22 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 |
393.03 M | 38.85 M | 390.22 M | 51.39 M |
Reading International Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.61. Reading International had not issued any dividends in recent years. The entity had 3:2 split on the 26th of April 1993. Reading International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Reading International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Reading signifies not a very effective usage of assets in January.Reading International Ownership Allocation
Reading International owns a total of 21.04 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 210.53 M. Reported Net Loss for the year was (35.9 M) with profit before taxes, overhead, and interest of 30.56 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.Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York. Reading Intl operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 2025 people.
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 | 22.4 M | |
| Quarterly Earnings Growth Y O Y | -0.29 |
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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