RHI Magnesita Valuation
| RHIM Stock | EUR 40.80 0.40 0.99% |
At this time, the company appears to be overvalued. RHI Magnesita NV holds a recent Real Value of €33.37 per share. The prevailing price of the company is €40.8. Our model determines the value of RHI Magnesita NV from inspecting the company fundamentals such as operating margin of 0.10 %, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RHI Magnesita's price fluctuation is very steady at this time. Calculation of the real value of RHI Magnesita NV is based on 3 months time horizon. Increasing RHI Magnesita's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RHI Magnesita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RHI Stock. However, RHI Magnesita'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 40.8 | Real 33.37 | Hype 40.8 |
The intrinsic value of RHI Magnesita's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RHI Magnesita's stock price.
Estimating the potential upside or downside of RHI Magnesita NV helps investors to forecast how RHI 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 RHI Magnesita more accurately as focusing exclusively on RHI Magnesita's fundamentals will not take into account other important factors: RHI Magnesita Total Value Analysis
RHI Magnesita NV is at this time forecasted to have takeover price of 2.37 B with market capitalization of 1.46 B, debt of 1.32 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 RHI Magnesita fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 1.46 B | 1.32 B |
RHI Magnesita Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RHI Magnesita NV recorded earning per share (EPS) of 5.07. The entity last dividend was issued on the 25th of August 2022. Based on the key measurements obtained from RHI Magnesita's financial statements, RHI Magnesita NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.RHI Magnesita Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RHI Magnesita has an asset utilization ratio of 65.18 percent. This signifies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that RHI Magnesita NV is more efficient with each dollar of assets it utilizes for everyday operations.RHI Magnesita Ownership Allocation
RHI Magnesita owns a total of 47.02 Million outstanding shares. RHI Magnesita has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.RHI Magnesita Profitability Analysis
The company reported the revenue of 2.55 B. Net Income was 243.1 M with profit before overhead, payroll, taxes, and interest of 583.5 M.About RHI Magnesita Valuation
An absolute valuation paradigm, as applied to RHI Stock, attempts to find the value of RHI Magnesita NV based on its fundamental and basic technical indicators. By analyzing RHI Magnesita's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RHI Magnesita's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RHI Magnesita. We calculate exposure to RHI Magnesita's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RHI Magnesita's related companies.8 Steps to conduct RHI Magnesita's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RHI Magnesita'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 RHI Magnesita's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RHI Magnesita's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RHI Magnesita's revenue streams: Identify RHI Magnesita's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RHI Magnesita's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RHI Magnesita's growth potential: Evaluate RHI Magnesita's management, business model, and growth potential.
- Determine RHI Magnesita'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 RHI Magnesita'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 RHI Stock analysis
When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.
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