RMK Energy Valuation
| RMKE Stock | 510.00 5.00 0.97% |
At this time, the company appears to be overvalued. RMK Energy PT holds a recent Real Value of USD441.98 per share. The prevailing price of the company is USD510.0. Our model determines the value of RMK Energy PT from inspecting the company fundamentals such as operating margin of 0.18 %, and Return On Equity of 0.4 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RMK Energy's price fluctuation is very steady at this time. Calculation of the real value of RMK Energy PT is based on 3 months time horizon. Increasing RMK Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RMK Energy's intrinsic value may or may not be the same as its current market price of 510.00, 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 510.0 | Real 441.98 | Hype 510.0 | Naive 503.43 |
The intrinsic value of RMK Energy'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 RMK Energy's stock price.
Estimating the potential upside or downside of RMK Energy PT helps investors to forecast how RMK 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 RMK Energy more accurately as focusing exclusively on RMK Energy's fundamentals will not take into account other important factors: RMK Energy Total Value Analysis
RMK Energy PT is at this time forecasted to have takeover price of 0 with market capitalization of 3.59 T, debt of 213.93 B, and cash on hands of . 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 RMK Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.59 T | 213.93 B |
RMK Energy Investor Information
The company recorded earning per share (EPS) of 13.63. RMK Energy PT had not issued any dividends in recent years. Based on the key measurements obtained from RMK Energy's financial statements, RMK Energy PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RMK Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RMK Energy has an asset utilization ratio of 133.14 percent. This suggests that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that RMK Energy PT is more efficient with each dollar of assets it utilizes for everyday operations.RMK Energy Ownership Allocation
RMK Energy owns a total of 4.38 Billion outstanding shares. RMK Energy holds 8.0 pct. of its outstanding shares held by insiders and 0.04 pct. owned by third-party entities. 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.RMK Energy Profitability Analysis
The company reported the revenue of 1.86 T. Net Income was 199.28 B with profit before overhead, payroll, taxes, and interest of 325.77 B.About RMK Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RMK Energy PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RMK Energy PT based exclusively on its fundamental and basic technical indicators. By analyzing RMK Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RMK Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RMK Energy. We calculate exposure to RMK Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RMK Energy's related companies.8 Steps to conduct RMK Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RMK Energy'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 RMK Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RMK Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RMK Energy's revenue streams: Identify RMK Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RMK Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RMK Energy's growth potential: Evaluate RMK Energy's management, business model, and growth potential.
- Determine RMK Energy'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 RMK Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in RMK Stock
RMK Energy financial ratios help investors to determine whether RMK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RMK with respect to the benefits of owning RMK Energy security.