Range Resources Valuation
| RRC Stock | EUR 71.00 1.00 1.39% |
At this time, the company appears to be fairly valued. Range Resources Corp holds a recent Real Value of €69.25 per share. The prevailing price of the company is €71.0. Our model determines the value of Range Resources Corp from analyzing the company fundamentals such as Return On Equity of 0.0794, operating margin of 0.41 %, and Shares Outstanding of 171.31 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Range Resources' price fluctuation is very steady at this time. Calculation of the real value of Range Resources Corp is based on 3 months time horizon. Increasing Range Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Range stock is determined by what a typical buyer is willing to pay for full or partial control of Range Resources Corp. Since Range Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Range Stock. However, Range Resources' 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 71.0 | Real 69.25 | Hype 71.0 | Naive 71.26 |
The real value of Range Stock, also known as its intrinsic value, is the underlying worth of Range Resources Corp Company, which is reflected in its stock price. It is based on Range Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Range Resources' 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 Range Resources Corp helps investors to forecast how Range 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 Range Resources more accurately as focusing exclusively on Range Resources' fundamentals will not take into account other important factors: Range Resources Total Value Analysis
Range Resources Corp is at this time estimated to have takeover price of 14.24 B with market capitalization of 10.06 B, debt of 3.73 B, and cash on hands of 37.36 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 Range Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 B | 10.06 B | 3.73 B | 37.36 M |
Range Resources Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Range Resources Corp last dividend was issued on the 14th of March 2023. Based on the key indicators related to Range Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Range Resources Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Range Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Range Resources has an asset utilization ratio of 11.27 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Range Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Range Resources Ownership Allocation
Range Resources Corp has a total of 171.31 Million outstanding shares. The majority of Range Resources Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Range Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Range Resources. Please pay attention to any change in the institutional holdings of Range Resources Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Range Resources Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 482.87 M with profit before overhead, payroll, taxes, and interest of 925.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Range Resources' 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 Range Resources and how it compares across the competition.
About Range Resources Valuation
The stock valuation mechanism determines Range Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Range Resources. We calculate exposure to Range Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Range Resources's related companies.Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. REGENCY CENT operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 446 people.
8 Steps to conduct Range Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Range Resources' 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 Range Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Range Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Range Resources' revenue streams: Identify Range Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Range Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Range Resources' growth potential: Evaluate Range Resources' management, business model, and growth potential.
- Determine Range Resources' 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 Range Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Range Stock analysis
When running Range Resources' price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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