Rheinmetall Valuation
| RNMBY Stock | USD 131.34 1.31 1.01% |
At this time, the company appears to be overvalued. Rheinmetall AG ADR holds a recent Real Value of $123.93 per share. The prevailing price of the company is $131.34. Our model determines the value of Rheinmetall AG ADR from analyzing the company fundamentals such as Shares Outstanding of 216.52 M, return on equity of 0.17, and Operating Margin of 0.11 % 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 ADR 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.
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 131.34 | Real 123.93 | Hype 131.33 | Naive 127.74 |
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, news, and other external factors that may influence Rheinmetall's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rheinmetall AG ADR 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 ADR is at this time forecasted to have takeover price of 8.67 B with market capitalization of 11.05 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 |
8.67 B | 11.05 B | 526 M | 371 M |
Rheinmetall Investor Information
The book value of the company was at this time reported as 11.95. The company last dividend was issued on the 11th of May 2022. Based on the analysis of Rheinmetall's profitability, liquidity, and operating efficiency, Rheinmetall AG ADR 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 suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Rheinmetall AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Rheinmetall Ownership Allocation
Rheinmetall owns a total of 216.52 Million outstanding shares. Roughly 99.92 pct. of Rheinmetall outstanding shares are held by general public with 0.08 (%) by third-party entities. On May 24, 2024, Representative Susie Lee of US Congress acquired under $15k worth of Rheinmetall AG ADR's common stock.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.About Rheinmetall Valuation
Our relative 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
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 | 31.5 M | |
| Quarterly Earnings Growth Y O Y | 0.041 | |
| Forward Price Earnings | 15.0376 | |
| Retained Earnings | 1.8 B |
Additional 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.