Redington Valuation
| REDINGTON | 194.69 3.44 1.80% |
At this time, the company appears to be overvalued. Redington Limited holds a recent Real Value of USD178.64 per share. The prevailing price of the company is USD194.69. Our model determines the value of Redington Limited from analyzing the company fundamentals such as Shares Outstanding of 781.77 M, return on equity of 0.16, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0163 | Enterprise Value 165.1 B | Enterprise Value Ebitda 7.9725 | Price Sales 0.165 | Trailing PE 11.9653 |
Overvalued
Today
Please note that Redington's price fluctuation is very steady at this time. Calculation of the real value of Redington Limited is based on 3 months time horizon. Increasing Redington's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Redington's intrinsic value may or may not be the same as its current market price of 194.69, 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 194.69 | Real 178.64 | Hype 195.14 | Naive 185.41 |
The intrinsic value of Redington's 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 Redington's 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 Redington Limited helps investors to forecast how Redington 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 Redington more accurately as focusing exclusively on Redington's fundamentals will not take into account other important factors: Redington Cash |
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Redington Total Value Analysis
Redington Limited is at this time anticipated to have takeover price of 165.13 B with market capitalization of 148.62 B, debt of 29.58 B, and cash on hands of 4.88 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 Redington fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.13 B | 148.62 B | 29.58 B | 4.88 B |
Redington Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Redington was at this time reported as 97.64. The company recorded earning per share (EPS) of 15.56. Redington Limited last dividend was issued on the 5th of July 2024. The entity had 2:1 split on the 18th of August 2021. Based on the analysis of Redington's profitability, liquidity, and operating efficiency, Redington Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 37.3 B | 35.6 B |
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Redington Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redington has an asset utilization ratio of 366.77 percent. This implies that the Company is making USD3.67 for each dollar of assets. An increasing asset utilization means that Redington Limited is more efficient with each dollar of assets it utilizes for everyday operations.Redington Ownership Allocation
Redington owns a total of 781.77 Million outstanding shares. Redington has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Redington Profitability Analysis
The company reported the revenue of 894.69 B. Net Income was 12.19 B with profit before overhead, payroll, taxes, and interest of 48.86 B.About Redington Valuation
The stock valuation mechanism determines Redington's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Redington Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Redington. We calculate exposure to Redington's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redington's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.4 B | 54 B |
Redington Quarterly Retained Earnings |
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Additional Tools for Redington Stock Analysis
When running Redington's price analysis, check to measure Redington'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 Redington is operating at the current time. Most of Redington's value examination focuses on studying past and present price action to predict the probability of Redington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redington's price. Additionally, you may evaluate how the addition of Redington to your portfolios can decrease your overall portfolio volatility.