Reynolds Consumer Valuation
| REYN Stock | USD 23.94 0.48 1.97% |
At this time, the company appears to be undervalued. Reynolds Consumer holds a recent Real Value of $28.33 per share. The prevailing price of the company is $23.94. Our model determines the value of Reynolds Consumer from analyzing the company fundamentals such as Shares Outstanding of 210.17 M, return on equity of 0.17, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reynolds Consumer's valuation include:
Undervalued
Today
Please note that Reynolds Consumer's price fluctuation is very steady at this time. Calculation of the real value of Reynolds Consumer is based on 3 months time horizon. Increasing Reynolds Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reynolds Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reynolds Stock. However, Reynolds Consumer'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 23.94 | Real 28.33 | Target 31.67 | Hype 23.92 |
The intrinsic value of Reynolds Consumer'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 Reynolds Consumer'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 Reynolds Consumer Products helps investors to forecast how Reynolds 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 Reynolds Consumer more accurately as focusing exclusively on Reynolds Consumer's 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 Reynolds Consumer's intrinsic value based on its ongoing forecasts of Reynolds Consumer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reynolds Consumer's closest peers.
Reynolds Consumer Cash |
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Reynolds Valuation Trend
Knowing Reynolds Consumer's actual value is paramount for traders when making sound investment determinations. Using both Reynolds Consumer's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Reynolds Revenue by Product
Reynolds Consumer Total Value Analysis
Reynolds Consumer Products is at this time anticipated to have valuation of 6.67 B with market capitalization of 5.03 B, debt of 1.69 B, and cash on hands of 101 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reynolds Consumer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.67 B | 5.03 B | 1.69 B | 101 M |
Reynolds Consumer Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Reynolds Consumer was at this time reported as 10.19. The company last dividend was issued on the 14th of February 2025. Based on the analysis of Reynolds Consumer's profitability, liquidity, and operating efficiency, Reynolds Consumer Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1517 |
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| Total Cash From Operating Activities | 452.5 M | 489 M |
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| Operating Income | 408.8 M | 549 M |
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Reynolds Consumer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reynolds Consumer has an asset utilization ratio of 74.25 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Reynolds Consumer Products is more efficient with each dollar of assets it utilizes for everyday operations.Reynolds Consumer Ownership Allocation
Reynolds Consumer owns a total of 210.17 Million outstanding shares. Reynolds Consumer 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. 74.16 pct. of Reynolds Consumer 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. Also note that almost three million four hundred eighty-eight thousand eight hundred thirty-nine invesors are currently shorting Reynolds Consumer expressing very little confidence in its future performance.Reynolds Consumer Profitability Analysis
The company reported the previous year's revenue of 3.62 B. Net Income was 352 M with profit before overhead, payroll, taxes, and interest of 978 M.Reynolds Consumer Past Distributions to stockholders
About Reynolds Consumer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Reynolds Consumer Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reynolds Consumer based exclusively on its fundamental and basic technical indicators. By analyzing Reynolds Consumer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Reynolds Consumer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reynolds Consumer. We calculate exposure to Reynolds Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reynolds Consumer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 978 M | 958.8 M | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.18 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.30 |
A single share of Reynolds Consumer represents a small ownership stake in the entity. As a stockholder of Reynolds, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Reynolds Consumer Dividends Analysis For Valuation
As of the 16th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.15, though Dividends Paid is likely to grow to (164.2 M). . At this time, Reynolds Consumer's Retained Earnings are very stable compared to the past year. As of the 16th of February 2025, Price Earnings Ratio is likely to grow to 30.37, while Retained Earnings Total Equity is likely to drop about 377.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -172.8 M | -164.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.55 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 2.55 | 4.15 |
There are various types of dividends Reynolds Consumer can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Reynolds shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Reynolds Consumer Products directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Reynolds pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Reynolds Consumer by the value of the dividends paid out.
Reynolds Consumer 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 | 210.4 M | |
| Quarterly Earnings Growth Y O Y | -0.124 | |
| Forward Price Earnings | 14.3885 |
Reynolds Consumer Current Valuation Indicators
Reynolds Consumer's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Reynolds Consumer's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reynolds Consumer, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reynolds Consumer's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reynolds Consumer's worth.When determining whether Reynolds Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reynolds Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reynolds Consumer Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reynolds Consumer Products Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.92 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.