Reitmans Valuation
| RET-A Stock | CAD 2.55 0.04 1.54% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reitmans Limited holds a recent Real Value of C$2.15 per share. The prevailing price of the company is C$2.55. Our model determines the value of Reitmans Limited from analyzing the company fundamentals such as Shares Outstanding of 35.92 M, return on equity of 0.069, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reitmans' valuation include:
Price Book 0.4316 | Enterprise Value 145.3 M | Enterprise Value Ebitda 1.6495 | Price Sales 0.1614 | Trailing PE 6.5385 |
Overvalued
Today
Please note that Reitmans' price fluctuation is relatively risky at this time. Calculation of the real value of Reitmans Limited is based on 3 months time horizon. Increasing Reitmans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reitmans stock is determined by what a typical buyer is willing to pay for full or partial control of Reitmans Limited. Since Reitmans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reitmans Stock. However, Reitmans' 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 2.55 | Real 2.15 | Hype 2.55 | Naive 2.58 |
The intrinsic value of Reitmans' 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 Reitmans' 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 Reitmans Limited helps investors to forecast how Reitmans 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 Reitmans more accurately as focusing exclusively on Reitmans' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reitmans' intrinsic value based on its ongoing forecasts of Reitmans' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reitmans' closest peers.
Reitmans Cash |
|
Reitmans Valuation Trend
Analysing the historical paterns of Reitmans' enterprise value and its market capitalization is a good way to estimate and gauge the value of Reitmans Limited over time and is usually enough for investors to make rational market timing decisions.
Reitmans Total Value Analysis
Reitmans Limited is at this time anticipated to have takeover price of 145.27 M with market capitalization of 128.41 M, debt of 211.73 M, and cash on hands of 90.34 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 Reitmans fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.27 M | 128.41 M | 211.73 M | 90.34 M |
Reitmans Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reitmans Limited last dividend was issued on the 9th of October 2019. The entity had 2:1 split on the 5th of April 2005. Based on the key indicators related to Reitmans' liquidity, profitability, solvency, and operating efficiency, Reitmans Limited is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.Reitmans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reitmans has an asset utilization ratio of 161.93 percent. This indicates that the Company is making C$1.62 for each dollar of assets. An increasing asset utilization means that Reitmans Limited is more efficient with each dollar of assets it utilizes for everyday operations.Reitmans Ownership Allocation
Reitmans owns a total of 35.92 Million outstanding shares. Reitmans holds 9.15 pct. of its outstanding shares held by insiders and 1.24 pct. owned 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.Reitmans Profitability Analysis
The company reported the revenue of 794.69 M. Net Income was 14.81 M with profit before overhead, payroll, taxes, and interest of 353.17 M.About Reitmans Valuation
Our relative valuation model uses a comparative analysis of Reitmans. We calculate exposure to Reitmans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reitmans's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 431 M | 337.9 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.54 | 0.57 |
Additional Tools for Reitmans Stock Analysis
When running Reitmans' price analysis, check to measure Reitmans' 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 Reitmans is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.