Regis Common Valuation
| RGS Stock | USD 22.50 1.09 5.09% |
At this time, the company appears to be overvalued. Regis Common holds a recent Real Value of $10.49 per share. The prevailing price of the company is $22.5. Our model determines the value of Regis Common from analyzing the company fundamentals such as Return On Equity of 0.81, operating margin of 0.05 %, and Shares Outstanding of 2.28 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regis Common's valuation include:
Price Book 0.9106 | Enterprise Value 425.5 M | Enterprise Value Ebitda 3.7027 | Price Sales 0.2479 | Trailing PE 0.5867 |
Overvalued
Today
Please note that Regis Common's price fluctuation is unstable at this time. Calculation of the real value of Regis Common is based on 3 months time horizon. Increasing Regis Common'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 Regis stock is determined by what a typical buyer is willing to pay for full or partial control of Regis Common. Since Regis Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regis Stock. However, Regis Common'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 22.5 | Real 10.49 | Target 2.0 | Hype 22.66 |
The intrinsic value of Regis Common'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 Regis Common'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 Regis Common helps investors to forecast how Regis 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 Regis Common more accurately as focusing exclusively on Regis Common'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 Regis Common's intrinsic value based on its ongoing forecasts of Regis Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Regis Common's closest peers.
Regis Common Cash |
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Regis Valuation Trend
Regis Common's real value is important for investors to make better decisions and a more accurate overall view of Regis Common's financial worth over time. Using both Regis Common's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Regis Revenue by Product
Regis Common Total Value Analysis
Regis Common is at this time forecasted to have company total value of 425.54 M with market capitalization of 48.5 M, debt of 399.28 M, and cash on hands of 9.51 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 Regis Common fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
425.54 M | 48.5 M | 399.28 M | 9.51 M |
Regis Common Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regis Common has Price/Earnings (P/E) ratio of 186.46. The entity recorded earning per share (EPS) of 36.22. The firm last dividend was issued on the 1st of November 2013. Regis Common had 1:20 split on the 29th of November 2023. Based on the analysis of Regis Common's profitability, liquidity, and operating efficiency, Regis Common is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Regis Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regis Common has an asset utilization ratio of 38.26 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Regis Common is more efficient with each dollar of assets it utilizes for everyday operations.Regis Common Ownership Allocation
The market capitalization of Regis Common is $48.5 Million. Regis Common holds 12.77 pct. of its outstanding shares held by insiders and 20.45 pct. owned by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Regis Common Profitability Analysis
The company reported the last year's revenue of 202.98 M. Total Income to common stockholders was 91.06 M with profit before taxes, overhead, and interest of 77.77 M.About Regis Common Valuation
The stock valuation mechanism determines Regis Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regis Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regis Common. We calculate exposure to Regis Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regis Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.5 M | 72.7 M | |
| Pretax Profit Margin | 0.44 | 0.47 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.50 | 0.32 |
Regis Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regis Common 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 | 2.4 M | |
| Quarterly Earnings Growth Y O Y | -0.195 |
Regis Common Current Valuation Indicators
Regis Common'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 Regis Common'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 Regis Common, 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 Regis Common'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 Regis Common's worth.Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.