RIAS AS Valuation
| RIAS-B Stock | DKK 680.00 5.00 0.73% |
At this time, the company appears to be overvalued. RIAS AS owns a latest Real Value of kr535.61 per share. The recent price of the company is kr680.0. Our model determines the value of RIAS AS from analyzing the company fundamentals such as return on asset of 0.0541, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RIAS AS's price fluctuation is very steady at this time. Calculation of the real value of RIAS AS is based on 3 months time horizon. Increasing RIAS AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RIAS AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RIAS Stock. However, RIAS AS'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 680.0 | Real 535.61 | Hype 680.0 |
The real value of RIAS Stock, also known as its intrinsic value, is the underlying worth of RIAS AS Company, which is reflected in its stock price. It is based on RIAS AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RIAS AS'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 RIAS AS helps investors to forecast how RIAS 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 RIAS AS more accurately as focusing exclusively on RIAS AS's fundamentals will not take into account other important factors: RIAS AS Total Value Analysis
RIAS AS is at this time forecasted to have takeover price of 128.22 M with market capitalization of 145.31 M, debt of 0, and cash on hands of 26.15 M. 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 RIAS AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.22 M | 145.31 M | 0 | 26.15 M |
RIAS AS Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RIAS AS recorded earning per share (EPS) of 74.11. The entity last dividend was issued on the 19th of January 2022. Based on the key indicators related to RIAS AS's liquidity, profitability, solvency, and operating efficiency, RIAS AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.RIAS AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RIAS AS has an asset utilization ratio of 133.27 percent. This suggests that the Company is making kr1.33 for each dollar of assets. An increasing asset utilization means that RIAS AS is more efficient with each dollar of assets it utilizes for everyday operations.RIAS AS Ownership Allocation
The market capitalization of RIAS AS is kr145.31 Million. RIAS AS shows substantial 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 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.RIAS AS Profitability Analysis
The company reported the revenue of 338.73 M. Net Income was 16.96 M with profit before overhead, payroll, taxes, and interest of 108.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RIAS AS'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 RIAS AS and how it compares across the competition.
About RIAS AS Valuation
The stock valuation mechanism determines RIAS AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of RIAS AS. We calculate exposure to RIAS AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RIAS AS's related companies.It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people.
8 Steps to conduct RIAS AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RIAS AS'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 RIAS AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RIAS AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RIAS AS's revenue streams: Identify RIAS AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RIAS AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RIAS AS's growth potential: Evaluate RIAS AS's management, business model, and growth potential.
- Determine RIAS AS'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 RIAS AS'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 RIAS Stock analysis
When running RIAS AS's price analysis, check to measure RIAS AS'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 RIAS AS is operating at the current time. Most of RIAS AS's value examination focuses on studying past and present price action to predict the probability of RIAS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIAS AS's price. Additionally, you may evaluate how the addition of RIAS AS to your portfolios can decrease your overall portfolio volatility.
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