Revlon Inc Valuation
| REVDelisted Stock | USD 0.39 0.08 17.02% |
Revlon seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Revlon Inc from analyzing the company fundamentals such as Shares Owned By Insiders of 86.18 %, return on asset of 0.0353, and Current Valuation of 379.76 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Revlon's price fluctuation is very steady at this time. Calculation of the real value of Revlon Inc is based on 3 months time horizon. Increasing Revlon'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 Revlon stock is determined by what a typical buyer is willing to pay for full or partial control of Revlon Inc. Since Revlon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revlon Stock. However, Revlon'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 0.39 | Real 0.37 | Hype 0.39 | Naive 0.47 |
The intrinsic value of Revlon'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 Revlon'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 Revlon Inc helps investors to forecast how Revlon 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 Revlon more accurately as focusing exclusively on Revlon's fundamentals will not take into account other important factors: Revlon Total Value Analysis
Revlon Inc is at this time forecasted to have company total value of 379.76 M with market capitalization of 211.69 M, debt of 3.31 B, and cash on hands of 102.4 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 Revlon fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
379.76 M | 211.69 M | 3.31 B | 102.4 M |
Revlon Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.29. Revlon Inc had not issued any dividends in recent years. The entity had 1:10 split on the 16th of September 2008. Based on the analysis of Revlon's profitability, liquidity, and operating efficiency, Revlon Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Revlon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revlon has an asset utilization ratio of 17.8 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Revlon Inc is more efficient with each dollar of assets it utilizes for everyday operations.Revlon Ownership Allocation
Revlon owns a total of 54.28 Million outstanding shares. Revlon holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.18 pct. of Revlon Inc outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Revlon Profitability Analysis
The company reported the last year's revenue of 433 M. Reported Net Loss for the year was (206.9 M) with profit before taxes, overhead, and interest of 1.23 B.About Revlon Valuation
Our relative valuation model uses a comparative analysis of Revlon. We calculate exposure to Revlon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revlon's related companies.Revlon, Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. On June 15, 2022, Revlon, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Revlon Inc operates under Household Personal Products classification in the United States and is traded on NYQ Exchange. It employs 5800 people.
Revlon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Revlon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54 M | |
| Retained Earnings | -2.8 B | |
| Retained Earnings Total Equity | -2.8 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Revlon Stock
If you are still planning to invest in Revlon Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revlon's history and understand the potential risks before investing.
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