Rheinmetall Valuation
| RNMBF Stock | USD 659.00 4.08 0.62% |
At this time, the company appears to be overvalued. Rheinmetall AG holds a recent Real Value of $623.01 per share. The prevailing price of the company is $659.0. Our model determines the value of Rheinmetall AG from analyzing the company fundamentals such as Shares Outstanding of 43.3 M, operating margin of 0.11 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rheinmetall's price fluctuation is very steady at this time. Calculation of the real value of Rheinmetall AG is based on 3 months time horizon. Increasing Rheinmetall'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 Rheinmetall pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rheinmetall AG. Since Rheinmetall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rheinmetall Pink Sheet. However, Rheinmetall'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 659.0 | Real 623.01 | Hype 663.08 | Naive 649.95 |
The real value of Rheinmetall Pink Sheet, also known as its intrinsic value, is the underlying worth of Rheinmetall AG Company, which is reflected in its stock price. It is based on Rheinmetall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rheinmetall'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 Rheinmetall AG helps investors to forecast how Rheinmetall 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 Rheinmetall more accurately as focusing exclusively on Rheinmetall's fundamentals will not take into account other important factors: Rheinmetall Total Value Analysis
Rheinmetall AG is at this time forecasted to have takeover price of 8.71 B with market capitalization of 10.67 B, debt of 526 M, and cash on hands of 371 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 Rheinmetall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.71 B | 10.67 B | 526 M | 371 M |
Rheinmetall Investor Information
About 52.0% of the company shares are owned by institutional investors. The book value of Rheinmetall was at this time reported as 59.75. The company recorded earning per share (EPS) of 9.47. Rheinmetall AG last dividend was issued on the 11th of May 2022. The entity had 10:1 split on the 29th of September 1997. Rheinmetall AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Rheinmetall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rheinmetall has an asset utilization ratio of 73.16 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Rheinmetall AG is more efficient with each dollar of assets it utilizes for everyday operations.Rheinmetall Ownership Allocation
Rheinmetall owns a total of 43.3 Million outstanding shares. Over half of Rheinmetall's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Rheinmetall Profitability Analysis
The company reported the revenue of 5.66 B. Net Income was 291 M with profit before overhead, payroll, taxes, and interest of 2.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rheinmetall'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 Rheinmetall and how it compares across the competition.
About Rheinmetall Valuation
The pink sheet valuation mechanism determines Rheinmetall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rheinmetall. We calculate exposure to Rheinmetall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rheinmetall's related companies.Rheinmetall AG provides technologies to the mobility and security sectors worldwide. Rheinmetall AG was founded in 1889 and is headquartered in Dsseldorf, Germany. Rheinmetall operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 21002 people.
8 Steps to conduct Rheinmetall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rheinmetall'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 Rheinmetall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rheinmetall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rheinmetall's revenue streams: Identify Rheinmetall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rheinmetall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rheinmetall's growth potential: Evaluate Rheinmetall's management, business model, and growth potential.
- Determine Rheinmetall'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 Rheinmetall's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rheinmetall Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rheinmetall 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 | 43.3 M | |
| Quarterly Earnings Growth Y O Y | 0.041 | |
| Forward Price Earnings | 13.5135 | |
| Retained Earnings | 2 B |
Complementary Tools for Rheinmetall Pink Sheet analysis
When running Rheinmetall's price analysis, check to measure Rheinmetall'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 Rheinmetall is operating at the current time. Most of Rheinmetall's value examination focuses on studying past and present price action to predict the probability of Rheinmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rheinmetall's price. Additionally, you may evaluate how the addition of Rheinmetall to your portfolios can decrease your overall portfolio volatility.
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