Remy Cointreau Valuation
| REMYY Stock | USD 5.84 0.15 2.64% |
At this time, the company appears to be overvalued. Remy Cointreau SA holds a recent Real Value of $4.99 per share. The prevailing price of the company is $5.84. Our model determines the value of Remy Cointreau SA from analyzing the company fundamentals such as Shares Outstanding of 503.89 M, operating margin of 0.29 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Remy Cointreau's price fluctuation is slightly risky at this time. Calculation of the real value of Remy Cointreau SA is based on 3 months time horizon. Increasing Remy Cointreau's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Remy Cointreau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Remy Pink Sheet. However, Remy Cointreau'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 5.84 | Real 4.99 | Hype 5.84 | Naive 6.11 |
The intrinsic value of Remy Cointreau'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 Remy Cointreau'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 Remy Cointreau SA helps investors to forecast how Remy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Remy Cointreau more accurately as focusing exclusively on Remy Cointreau's fundamentals will not take into account other important factors: Remy Cointreau Total Value Analysis
Remy Cointreau SA is at this time anticipated to have takeover price of 9.02 B with market capitalization of 9.18 B, debt of 346.8 M, and cash on hands of 116.3 M. 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 Remy Cointreau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.02 B | 9.18 B | 346.8 M | 116.3 M |
Remy Cointreau Investor Information
The book value of the company was at this time reported as 3.41. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Remy Cointreau SA last dividend was issued on the 25th of July 2022. Based on the key indicators related to Remy Cointreau's liquidity, profitability, solvency, and operating efficiency, Remy Cointreau SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Remy Cointreau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Remy Cointreau has an asset utilization ratio of 44.08 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Remy Cointreau SA is more efficient with each dollar of assets it utilizes for everyday operations.Remy Cointreau Ownership Allocation
Remy Cointreau owns a total of 503.89 Million outstanding shares. Roughly 99.97 pct. of Remy Cointreau outstanding shares are held by general public with 0.035 (%) 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.Remy Cointreau Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 212.5 M with profit before overhead, payroll, taxes, and interest of 901.1 M.About Remy Cointreau Valuation
Our relative valuation model uses a comparative analysis of Remy Cointreau. We calculate exposure to Remy Cointreau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Remy Cointreau's related companies.Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on OTC Exchange in the United States.
8 Steps to conduct Remy Cointreau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Remy Cointreau's 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 Remy Cointreau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Remy Cointreau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Remy Cointreau's revenue streams: Identify Remy Cointreau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Remy Cointreau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Remy Cointreau's growth potential: Evaluate Remy Cointreau's management, business model, and growth potential.
- Determine Remy Cointreau's 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 Remy Cointreau's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Remy Cointreau 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 | 517.3 M | |
| Quarterly Earnings Growth Y O Y | 0.618 | |
| Forward Price Earnings | 25.3165 | |
| Retained Earnings | -25.6 M |
Additional Tools for Remy Pink Sheet Analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.