Red Rock Valuation
| RRR Stock | USD 50.85 0.82 1.64% |
At this time, the company appears to be fairly valued. Red Rock Resorts holds a recent Real Value of $51.86 per share. The prevailing price of the company is $50.85. Our model determines the value of Red Rock Resorts from analyzing the company fundamentals such as Return On Equity of 1.57, shares outstanding of 59.63 M, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Red Rock's valuation include:
Price Book 17.2745 | Enterprise Value 6.4 B | Enterprise Value Ebitda 8.4797 | Price Sales 2.7368 | Forward PE 15.5521 |
Fairly Valued
Today
Please note that Red Rock's price fluctuation is very steady at this time. Calculation of the real value of Red Rock Resorts is based on 3 months time horizon. Increasing Red Rock'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 Red stock is determined by what a typical buyer is willing to pay for full or partial control of Red Rock Resorts. Since Red Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Rock'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 50.85 | Real 51.86 | Target 51.36 | Hype 51.05 | Naive 47.95 |
The intrinsic value of Red Rock'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 Red Rock'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 Red Rock Resorts helps investors to forecast how Red 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 Red Rock more accurately as focusing exclusively on Red Rock's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Red Rock's intrinsic value based on its ongoing forecasts of Red Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Red Rock's closest peers.
Red Rock Cash |
|
Red Valuation Trend
Red Rock's real value is important for investors to make better decisions and a more accurate overall view of Red Rock's financial worth over time. Using both Red Rock's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Red Revenue by Product
Red Rock Total Value Analysis
Red Rock Resorts is at this time projected to have company total value of 6.36 B with market capitalization of 5.22 B, debt of 3.33 B, and cash on hands of 256.27 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 Red Rock fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 5.22 B | 3.33 B | 256.27 M |
Red Rock Investor Information
About 86.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of December 2024. Based on the analysis of Red Rock's profitability, liquidity, and operating efficiency, Red Rock Resorts is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.18 | 0.324 |
|
| |||||
| Total Cash From Operating Activities | 389.1 M | 494.3 M |
|
| |||||
| Operating Income | 366.6 M | 558.7 M |
|
|
Red Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Rock has an asset utilization ratio of 43.6 percent. This connotes that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Red Rock Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Red Rock Ownership Allocation
Red Rock owns a total of 59.63 Million outstanding shares. The majority of Red Rock Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Red Rock Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Red Rock. Please pay attention to any change in the institutional holdings of Red Rock Resorts as this could imply that something significant has changed or is about to change at the company. 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.Red Rock Profitability Analysis
The company reported the last year's revenue of 1.72 B. Total Income to common stockholders was 176 M with profit before taxes, overhead, and interest of 1.08 B.Red Rock Past Distributions to stockholders
About Red Rock Valuation
The stock valuation mechanism determines Red Rock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Red Rock Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Rock. We calculate exposure to Red Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 965.2 M | 923.9 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.32 | 0.18 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.56 | 0.45 |
A single share of Red Rock represents a small ownership stake in the entity. As a stockholder of Red, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Red Rock Dividends Analysis For Valuation
At this time, Red Rock's Dividends Paid is relatively stable compared to the past year. As of 11/25/2024, Dividend Payout Ratio is likely to grow to 0.35, while Dividend Yield is likely to drop 0.02. . At this time, Red Rock's Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 18.41, while Retained Earnings Total Equity is likely to drop slightly above 38.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.6 M | 86.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.33 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 0.65 | 0.62 |
There are various types of dividends Red Rock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Red shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Red Rock Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Red pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Red Rock by the value of the dividends paid out.
Red Rock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Rock 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 | 103.2 M | |
| Quarterly Earnings Growth Y O Y | -0.194 | |
| Forward Price Earnings | 15.5521 |
Red Rock Current Valuation Indicators
Red Rock's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Red Rock's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Red Rock, 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 Red Rock'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 Red Rock's worth.Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.