Rieter Holding Valuation
| RIEN Stock | CHF 86.00 0.50 0.58% |
At this time, the company appears to be overvalued. Rieter Holding AG holds a recent Real Value of ₣79.65 per share. The prevailing price of the company is ₣86.0. Our model determines the value of Rieter Holding AG from analyzing the company fundamentals such as Shares Outstanding of 4.49 M, return on equity of 0.0034, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rieter Holding's price fluctuation is very steady at this time. Calculation of the real value of Rieter Holding AG is based on 3 months time horizon. Increasing Rieter Holding'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 Rieter stock is determined by what a typical buyer is willing to pay for full or partial control of Rieter Holding AG. Since Rieter Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rieter Stock. However, Rieter Holding'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 86.0 | Real 79.65 | Hype 86.0 | Naive 78.93 |
The intrinsic value of Rieter Holding'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 Rieter Holding'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 Rieter Holding AG helps investors to forecast how Rieter 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 Rieter Holding more accurately as focusing exclusively on Rieter Holding's fundamentals will not take into account other important factors: Rieter Holding Total Value Analysis
Rieter Holding AG is at this time anticipated to have takeover price of 698.99 M with market capitalization of 484.46 M, debt of 201.6 M, and cash on hands of 22.6 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 Rieter Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
698.99 M | 484.46 M | 201.6 M | 22.6 M |
Rieter Holding Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rieter Holding AG last dividend was issued on the 11th of April 2022. The entity had 2:1 split on the 19th of June 2000. Rieter Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Rieter Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rieter Holding has an asset utilization ratio of 67.48 percent. This indicates that the Company is making ₣0.67 for each dollar of assets. An increasing asset utilization means that Rieter Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Rieter Holding Ownership Allocation
The market capitalization of Rieter Holding AG is ₣484.46 Million. Rieter Holding has significant 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Rieter Holding Profitability Analysis
The company reported the revenue of 969.2 M. Net Income was 31.7 M with profit before overhead, payroll, taxes, and interest of 276.5 M.About Rieter Holding Valuation
Our relative valuation model uses a comparative analysis of Rieter Holding. We calculate exposure to Rieter Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rieter Holding's related companies.Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and internationally. The company was founded in 1795 and is based in Winterthur, Switzerland. Rieter Holding operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 5134 people.
8 Steps to conduct Rieter Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rieter Holding'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 Rieter Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rieter Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rieter Holding's revenue streams: Identify Rieter Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rieter Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rieter Holding's growth potential: Evaluate Rieter Holding's management, business model, and growth potential.
- Determine Rieter Holding'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 Rieter Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Rieter Stock Analysis
When running Rieter Holding's price analysis, check to measure Rieter Holding'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 Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.