Rheinmetall Valuation
| RHM Stock | EUR 623.20 3.20 0.52% |
At this time, the company appears to be overvalued. Rheinmetall AG holds a recent Real Value of €560.88 per share. The prevailing price of the company is €623.2. Our model determines the value of Rheinmetall AG from analyzing the company fundamentals such as Net Income of 291 M, revenue of 5.66 B, and Current Valuation of 8.26 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rheinmetall's price fluctuation is very steady at this time. Calculation of the real value of Rheinmetall AG is based on 3 months time horizon. Increasing Rheinmetall'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 Rheinmetall stock is determined by what a typical buyer is willing to pay for full or partial control of Rheinmetall AG. Since Rheinmetall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rheinmetall Stock. However, Rheinmetall'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 623.2 | Real 560.88 | Hype 623.2 | Naive 598.49 |
The real value of Rheinmetall Stock, also known as its intrinsic value, is the underlying worth of Rheinmetall AG Company, which is reflected in its stock price. It is based on Rheinmetall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rheinmetall'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, or news.
Estimating the potential upside or downside of Rheinmetall AG helps investors to forecast how Rheinmetall 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 Rheinmetall more accurately as focusing exclusively on Rheinmetall's fundamentals will not take into account other important factors: Rheinmetall Total Value Analysis
Rheinmetall AG is at this time expected to have takeover price of 8.26 B with market capitalization of 3.53 B, debt of 526 M, 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 Rheinmetall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 B | 3.53 B | 526 M |
Rheinmetall Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Rheinmetall indicates not a very effective usage of assets in December.Rheinmetall Profitability Analysis
The company reported the revenue of 5.66 B. Net Income was 291 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rheinmetall's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rheinmetall and how it compares across the competition.
About Rheinmetall Valuation
The stock valuation mechanism determines Rheinmetall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rheinmetall. We calculate exposure to Rheinmetall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rheinmetall's related companies.8 Steps to conduct Rheinmetall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rheinmetall'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 Rheinmetall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rheinmetall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rheinmetall's revenue streams: Identify Rheinmetall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rheinmetall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rheinmetall's growth potential: Evaluate Rheinmetall's management, business model, and growth potential.
- Determine Rheinmetall'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 Rheinmetall's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Rheinmetall's price analysis, check to measure Rheinmetall'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 Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.
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