RLI Corp Valuation
| RLI Stock | USD 73.64 1.38 1.91% |
At this time, the company appears to be undervalued. RLI Corp holds a recent Real Value of $98.31 per share. The prevailing price of the company is $73.64. Our model determines the value of RLI Corp from inspecting the company fundamentals such as operating margin of 0.25 %, and Return On Equity of 0.28 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RLI Corp's valuation include:
Undervalued
Today
Please note that RLI Corp's price fluctuation is very steady at this time. Calculation of the real value of RLI Corp is based on 3 months time horizon. Increasing RLI Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLI Stock. However, RLI Corp'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 73.64 | Real 98.31 | Target 186.4 | Hype 73.5 | Naive 72.21 |
The intrinsic value of RLI Corp'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 RLI Corp's stock price.
Estimating the potential upside or downside of RLI Corp helps investors to forecast how RLI 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 RLI Corp more accurately as focusing exclusively on RLI Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for RLI Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
RLI Corp Cash |
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RLI Valuation Trend
RLI Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both RLI Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
RLI Corp Total Value Analysis
RLI Corp is at this time expected to have company total value of 6.75 B with market capitalization of 6.63 B, debt of 100 M, and cash on hands of 22.82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RLI Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 6.63 B | 100 M | 22.82 M |
RLI Corp Investor Information
About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of November 2024. RLI Corp had 2:1 split on the 16th of January 2025. Based on the analysis of RLI Corp's profitability, liquidity, and operating efficiency, RLI Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 560.6 M | 533.9 M |
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RLI Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RLI Corp has an asset utilization ratio of 2.75 percent. This signifies that the Company is making $0.0275 for each dollar of assets. An increasing asset utilization means that RLI Corp is more efficient with each dollar of assets it utilizes for everyday operations.RLI Corp Ownership Allocation
RLI Corp owns a total of 91.74 Million outstanding shares. The majority of RLI Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RLI Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RLI Corp. Please pay attention to any change in the institutional holdings of RLI Corp as this could imply that something significant has changed or is about to change at the company. 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.RLI Corp Profitability Analysis
The company reported the last year's revenue of 142.28 M. Total Income to common stockholders was 304.61 M with profit before taxes, overhead, and interest of 670.93 M.RLI Corp Past Distributions to stockholders
About RLI Corp Valuation
An absolute valuation paradigm, as applied to RLI Stock, attempts to find the value of RLI Corp based on its fundamental and basic technical indicators. By analyzing RLI Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RLI Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RLI Corp. We calculate exposure to RLI Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLI Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.3 M | 135.2 M | |
| Pretax Profit Margin | 3.01 | 3.16 | |
| Operating Profit Margin | 1.87 | 1.96 | |
| Net Profit Margin | 2.43 | 2.55 | |
| Gross Profit Margin | 0.90 | 0.80 |
RLI Corp Quarterly Retained Earnings |
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A single share of RLI Corp represents a small ownership stake in the entity. As a stockholder of RLI, 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.
RLI Corp Dividends Analysis For Valuation
As of now, RLI Corp's Dividend Yield is decreasing as compared to previous years. The RLI Corp's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.35, while Dividends Paid is forecasted to increase to (153.1 M). . As of now, RLI Corp's Retained Earnings are increasing as compared to previous years. The RLI Corp's current Earnings Yield is estimated to increase to 0.09, while Retained Earnings Total Equity is projected to decrease to under 1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -161.1 M | -153.1 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 3.66 | 5.35 | |
| Dividend Payout Ratio | 0.41 | 0.36 |
There are various types of dividends RLI Corp 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 RLI 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 RLI Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RLI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RLI Corp by the value of the dividends paid out.
RLI Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 92.5 M | |
| Quarterly Earnings Growth Y O Y | 6.103 | |
| Forward Price Earnings | 24.1546 |
RLI Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of RLI Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RLI we look at many different elements of the entity such as RLI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RLI Corp, 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 RLI Corp'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 RLI Corp's worth.Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp'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 RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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