Resilient Property Valuation
| RES Stock | 5,905 14.00 0.24% |
At this time, the company appears to be overvalued. Resilient Property Income holds a recent Real Value of USD4890.27 per share. The prevailing price of the company is USD5905.0. Our model determines the value of Resilient Property Income from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 0.64 %, and Shares Outstanding of 345.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Resilient Property's price fluctuation is very steady at this time. Calculation of the real value of Resilient Property Income is based on 3 months time horizon. Increasing Resilient Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Resilient stock is determined by what a typical buyer is willing to pay for full or partial control of Resilient Property Income. Since Resilient Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resilient Stock. However, Resilient Property'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 5905.0 | Real 4890.27 | Hype 5905.0 | Naive 5998.04 |
The real value of Resilient Stock, also known as its intrinsic value, is the underlying worth of Resilient Property Income Company, which is reflected in its stock price. It is based on Resilient Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Resilient Property'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, or news.
Estimating the potential upside or downside of Resilient Property Income helps investors to forecast how Resilient 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 Resilient Property more accurately as focusing exclusively on Resilient Property's fundamentals will not take into account other important factors: Resilient Property Total Value Analysis
Resilient Property Income is at this time forecasted to have takeover price of 26.85 B with market capitalization of 20.8 B, debt of 7.39 B, and cash on hands of . 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 Resilient Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.85 B | 20.8 B | 7.39 B |
Resilient Property Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resilient Property Income last dividend was issued on the 8th of September 2022. The entity had 723:718 split on the 1st of June 2015. Based on the key measurements obtained from Resilient Property's financial statements, Resilient Property Income is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Resilient Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resilient Property has an asset utilization ratio of 4.99 percent. This indicates that the Company is making USD0.0499 for each dollar of assets. An increasing asset utilization means that Resilient Property Income is more efficient with each dollar of assets it utilizes for everyday operations.Resilient Property Ownership Allocation
Resilient Property owns a total of 345.37 Million outstanding shares. 30% of Resilient Property Income 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.Resilient Property Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 2.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Resilient Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Resilient Property and how it compares across the competition.
About Resilient Property Valuation
The stock valuation mechanism determines Resilient Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Resilient Property. We calculate exposure to Resilient Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resilient Property's related companies.8 Steps to conduct Resilient Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resilient Property'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 Resilient Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Resilient Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Resilient Property's revenue streams: Identify Resilient Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Resilient Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Resilient Property's growth potential: Evaluate Resilient Property's management, business model, and growth potential.
- Determine Resilient Property'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 Resilient Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Resilient Stock analysis
When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.
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