RCI Hospitality Valuation
| RICK Stock | USD 24.04 0.60 2.44% |
At this time, the entity appears to be overvalued. RCI Hospitality Holdings holds a recent Real Value of $20.92 per share. The prevailing price of the entity is $24.04. Our model determines the value of RCI Hospitality Holdings from evaluating the entity fundamentals such as shares outstanding of 8.68 M, and Return On Asset of 0.0676 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RCI Hospitality's valuation include:
Price Book 0.7938 | Enterprise Value | Enterprise Value Ebitda 8.9891 | Price Sales 0.7627 | Forward PE 6.8213 |
Overvalued
Today
Please note that RCI Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of RCI Hospitality Holdings is based on 3 months time horizon. Increasing RCI Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RCI Hospitality's intrinsic value may or may not be the same as its current market price of 24.04, 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 24.04 | Real 20.92 | Target 98.0 | Hype 24.64 | Naive 22.99 |
The intrinsic value of RCI Hospitality'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 RCI Hospitality's stock price.
Estimating the potential upside or downside of RCI Hospitality Holdings helps investors to forecast how RCI 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 RCI Hospitality more accurately as focusing exclusively on RCI Hospitality'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 RCI Hospitality's intrinsic value based on its ongoing forecasts of RCI Hospitality's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RCI Hospitality's closest peers.
RCI Hospitality Cash |
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RCI Revenue by Product
About RCI Hospitality Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RCI Hospitality Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RCI Hospitality Holdings based exclusively on its fundamental and basic technical indicators. By analyzing RCI Hospitality's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RCI Hospitality's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCI Hospitality. We calculate exposure to RCI Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RCI Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196 M | 205.8 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.81 |
A single share of RCI Hospitality represents a small ownership stake in the entity. As a stockholder of RCI, 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.
RCI Hospitality Dividends Analysis For Valuation
At this time, RCI Hospitality's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.72 this year, although the value of Dividend Yield will most likely fall to 0.01. . At this time, RCI Hospitality's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 210 M this year, although the value of Earnings Yield will most likely fall to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 M | 2.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.69 | 0.72 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 1.37 |
There are various types of dividends RCI Hospitality 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 RCI 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 RCI Hospitality Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RCI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RCI Hospitality by the value of the dividends paid out.
RCI Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as RCI Hospitality 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 3.5 | |
| Forward Price Earnings | 6.8213 |
RCI Hospitality Current Valuation Indicators
RCI Hospitality'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 RCI Hospitality'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 RCI Hospitality, 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 RCI Hospitality'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 RCI Hospitality's worth.When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. Anticipated expansion of RCI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value—what RCI Hospitality's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.