Ringcentral Valuation

RNG Stock  USD 35.59  0.20  0.57%   
At this time, the company appears to be fairly valued. Ringcentral holds a recent Real Value of $36.61 per share. The prevailing price of the company is $35.59. Our model determines the value of Ringcentral from analyzing the company fundamentals such as Shares Outstanding of 80.07 M, return on equity of -6.89, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ringcentral's valuation include:
Price Book
102.8295
Enterprise Value
4.6 B
Enterprise Value Ebitda
22.9967
Price Sales
1.3511
Forward PE
8.2305
Fairly Valued
Today
35.59
Please note that Ringcentral's price fluctuation is very steady at this time. Calculation of the real value of Ringcentral is based on 3 months time horizon. Increasing Ringcentral'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 Ringcentral stock is determined by what a typical buyer is willing to pay for full or partial control of Ringcentral. Since Ringcentral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ringcentral Stock. However, Ringcentral'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  35.59 Real  36.61 Target  42.68 Hype  35.59 Naive  38.31
The real value of Ringcentral Stock, also known as its intrinsic value, is the underlying worth of Ringcentral Company, which is reflected in its stock price. It is based on Ringcentral's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ringcentral'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.
36.61
Real Value
39.44
Upside
Estimating the potential upside or downside of Ringcentral helps investors to forecast how Ringcentral 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 Ringcentral more accurately as focusing exclusively on Ringcentral's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.920.920.93
Details
Hype
Prediction
LowEstimatedHigh
32.7635.5938.42
Details
Naive
Forecast
LowNext ValueHigh
35.4738.3141.14
Details
20 Analysts
Consensus
LowTarget PriceHigh
38.8442.6847.38
Details
When choosing an evaluation method for Ringcentral, 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.

Ringcentral Cash

259.71 Million

Ringcentral Valuation Trend

Comparing Ringcentral's enterprise value against its market capitalization is a good way to estimate the value of Ringcentral uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Ringcentral Revenue by Product

Ringcentral Total Value Analysis

Ringcentral is at this time estimated to have company total value of 4.55 B with market capitalization of 3.18 B, debt of 1.59 B, and cash on hands of 269.98 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 Ringcentral fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.55 B
3.18 B
1.59 B
269.98 M

Ringcentral Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Ringcentral recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. Ringcentral may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.

Ringcentral Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ringcentral has an asset utilization ratio of 113.24 percent. This implies that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Ringcentral is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Ringcentral Ownership Allocation

The majority of Ringcentral outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ringcentral to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ringcentral. Please pay attention to any change in the institutional holdings of Ringcentral as this could imply that something significant has changed or is about to change at the company.

Ringcentral Profitability Analysis

The company reported the last year's revenue of 2.2 B. Reported Net Loss for the year was (165.24 M) with profit before taxes, overhead, and interest of 1.66 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ringcentral'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 Ringcentral and how it compares across the competition.

About Ringcentral Valuation

The stock valuation mechanism determines Ringcentral's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ringcentral. We calculate exposure to Ringcentral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ringcentral's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.9 B
Pretax Profit Margin(0.06)(0.07)
Operating Profit Margin(0.08)(0.09)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.63  0.54 

Ringcentral Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ringcentral 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 Outstanding94.9 M
Forward Price Earnings8.2305

Ringcentral Current Valuation Indicators

Valuation refers to the process of determining the present value of Ringcentral and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ringcentral we look at many different elements of the entity such as Ringcentral'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 Ringcentral, 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 Ringcentral'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 Ringcentral's worth.

Complementary Tools for Ringcentral Stock analysis

When running Ringcentral's price analysis, check to measure Ringcentral'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 Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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