Richter Gedeon Valuation
| RIG2 Stock | EUR 25.00 0.26 1.03% |
At this time, the company appears to be overvalued. Richter Gedeon Vegyszeti holds a recent Real Value of €21.49 per share. The prevailing price of the company is €25.0. Our model determines the value of Richter Gedeon Vegyszeti from analyzing the company fundamentals such as Return On Equity of 0.25, current valuation of 3.81 B, and Shares Owned By Insiders of 25.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Richter Gedeon's price fluctuation is very steady at this time. Calculation of the real value of Richter Gedeon Vegyszeti is based on 3 months time horizon. Increasing Richter Gedeon'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 Richter stock is determined by what a typical buyer is willing to pay for full or partial control of Richter Gedeon Vegyszeti. Since Richter Gedeon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richter Stock. However, Richter Gedeon'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 25.0 | Real 21.49 | Hype 25.0 | Naive 24.74 |
The real value of Richter Stock, also known as its intrinsic value, is the underlying worth of Richter Gedeon Vegyszeti Company, which is reflected in its stock price. It is based on Richter Gedeon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richter Gedeon'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 Richter Gedeon Vegyszeti helps investors to forecast how Richter 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 Richter Gedeon more accurately as focusing exclusively on Richter Gedeon's fundamentals will not take into account other important factors: Richter Gedeon Total Value Analysis
Richter Gedeon Vegyszeti is at this time forecasted to have takeover price of 3.81 B with market capitalization of 3.76 B, debt of 5.93 B, and cash on hands of 460.51 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 Richter Gedeon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.76 B | 5.93 B | 460.51 M |
Richter Gedeon Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richter Gedeon Vegyszeti last dividend was issued on the 8th of June 2022. The entity had 10:1 split on the 11th of July 2013. Based on the analysis of Richter Gedeon's profitability, liquidity, and operating efficiency, Richter Gedeon Vegyszeti is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Richter Gedeon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richter Gedeon has an asset utilization ratio of 55.06 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Richter Gedeon Vegyszeti is more efficient with each dollar of assets it utilizes for everyday operations.Richter Gedeon Ownership Allocation
Richter Gedeon owns a total of 185.82 Million outstanding shares. Richter Gedeon 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. 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.Richter Gedeon Profitability Analysis
The company reported the revenue of 630.6 B. Net Income was 139.63 B with profit before overhead, payroll, taxes, and interest of 349.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Richter Gedeon'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 Richter Gedeon and how it compares across the competition.
About Richter Gedeon Valuation
The stock valuation mechanism determines Richter Gedeon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Richter Gedeon. We calculate exposure to Richter Gedeon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richter Gedeon's related companies.Richter Gedeon Vegyszeti Gyr Nyilvnosan Mukdo Rt. researches, develops, manufactures, markets, and sells pharmaceutical products worldwide. The company was founded in 1901 and is headquartered in Budapest, Hungary. RICHT GEDE operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12869 people.
8 Steps to conduct Richter Gedeon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Richter Gedeon'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 Richter Gedeon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Richter Gedeon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Richter Gedeon's revenue streams: Identify Richter Gedeon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Richter Gedeon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Richter Gedeon's growth potential: Evaluate Richter Gedeon's management, business model, and growth potential.
- Determine Richter Gedeon'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 Richter Gedeon'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 Richter Stock analysis
When running Richter Gedeon's price analysis, check to measure Richter Gedeon'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 Richter Gedeon is operating at the current time. Most of Richter Gedeon's value examination focuses on studying past and present price action to predict the probability of Richter Gedeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richter Gedeon's price. Additionally, you may evaluate how the addition of Richter Gedeon to your portfolios can decrease your overall portfolio volatility.
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