Reliance WorldwideLimited Valuation
| RLLWF Stock | USD 2.49 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Reliance WorldwideLimited holds a recent Real Value of $2.1 per share. The prevailing price of the company is $2.49. Our model determines the value of Reliance WorldwideLimited from analyzing the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 790.09 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reliance WorldwideLimited's price fluctuation is very risky at this time. Calculation of the real value of Reliance WorldwideLimited is based on 3 months time horizon. Increasing Reliance WorldwideLimited'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 Reliance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Reliance Worldwide. Since Reliance WorldwideLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Pink Sheet. However, Reliance WorldwideLimited'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 2.49 | Real 2.1 | Hype 2.49 | Naive 2.54 |
The real value of Reliance Pink Sheet, also known as its intrinsic value, is the underlying worth of Reliance WorldwideLimited Company, which is reflected in its stock price. It is based on Reliance WorldwideLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reliance WorldwideLimited'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 Reliance Worldwide helps investors to forecast how Reliance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance WorldwideLimited more accurately as focusing exclusively on Reliance WorldwideLimited's fundamentals will not take into account other important factors: Reliance WorldwideLimited Total Value Analysis
Reliance Worldwide is at this time anticipated to have takeover price of 2.32 B with market capitalization of 1.96 B, debt of 578.74 M, and cash on hands of 27.68 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 Reliance WorldwideLimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 B | 1.96 B | 578.74 M | 27.68 M |
Reliance WorldwideLimited Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance WorldwideLimited last dividend was issued on the 8th of September 2022. Based on the measurements of operating efficiency obtained from Reliance WorldwideLimited's historical financial statements, Reliance Worldwide is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Reliance WorldwideLimited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance WorldwideLimited has an asset utilization ratio of 56.19 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Reliance Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Reliance WorldwideLimited Ownership Allocation
Reliance WorldwideLimited owns a total of 790.09 Million outstanding shares. The majority of Reliance Worldwide outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Reliance WorldwideLimited to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Reliance WorldwideLimited. Please pay attention to any change in the institutional holdings of Reliance WorldwideLimited 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.Reliance WorldwideLimited Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 137.44 M with profit before overhead, payroll, taxes, and interest of 460.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliance WorldwideLimited'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 Reliance WorldwideLimited and how it compares across the competition.
About Reliance WorldwideLimited Valuation
The pink sheet valuation mechanism determines Reliance WorldwideLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reliance WorldwideLimited. We calculate exposure to Reliance WorldwideLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance WorldwideLimited's related companies.Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia. Reliance Worldwide is traded on OTC Exchange in the United States.
8 Steps to conduct Reliance WorldwideLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliance WorldwideLimited'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 Reliance WorldwideLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliance WorldwideLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliance WorldwideLimited's revenue streams: Identify Reliance WorldwideLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliance WorldwideLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliance WorldwideLimited's growth potential: Evaluate Reliance WorldwideLimited's management, business model, and growth potential.
- Determine Reliance WorldwideLimited'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 Reliance WorldwideLimited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reliance WorldwideLimited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reliance WorldwideLimited 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 | 790.1 M | |
| Quarterly Earnings Growth Y O Y | -0.021 | |
| Forward Price Earnings | 16.8634 | |
| Retained Earnings | 294 M |
Complementary Tools for Reliance Pink Sheet analysis
When running Reliance WorldwideLimited's price analysis, check to measure Reliance WorldwideLimited'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 Reliance WorldwideLimited is operating at the current time. Most of Reliance WorldwideLimited's value examination focuses on studying past and present price action to predict the probability of Reliance WorldwideLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance WorldwideLimited's price. Additionally, you may evaluate how the addition of Reliance WorldwideLimited to your portfolios can decrease your overall portfolio volatility.
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