RTL Group Valuation
| RRTL Stock | EUR 36.70 0.30 0.82% |
At this time, the company appears to be fairly valued. RTL Group SA holds a recent Real Value of €35.76 per share. The prevailing price of the company is €36.7. Our model determines the value of RTL Group SA from reviewing the company fundamentals such as return on equity of 0.0682, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4268 | Enterprise Value 6.9 B | Enterprise Value Ebitda 8.1155 | Price Sales 0.9139 | Forward PE 13.587 |
Fairly Valued
Today
Please note that RTL Group's price fluctuation is very steady at this time. Calculation of the real value of RTL Group SA is based on 3 months time horizon. Increasing RTL Group'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 RTL stock is determined by what a typical buyer is willing to pay for full or partial control of RTL Group SA. Since RTL Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTL Stock. However, RTL Group'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 36.7 | Real 35.76 | Hype 36.74 | Naive 37.0 |
The real value of RTL Stock, also known as its intrinsic value, is the underlying worth of RTL Group SA Company, which is reflected in its stock price. It is based on RTL Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RTL Group'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 RTL Group SA helps investors to forecast how RTL 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 RTL Group more accurately as focusing exclusively on RTL Group's fundamentals will not take into account other important factors: RTL Group Cash |
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RTL Group Total Value Analysis
RTL Group SA is at this time anticipated to have takeover price of 6.87 B with market capitalization of 5.63 B, debt of 366 M, and cash on hands of 424 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 RTL Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 B | 5.63 B | 366 M | 424 M |
RTL Group Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTL Group SA last dividend was issued on the 2nd of May 2025. Based on the analysis of RTL Group's profitability, liquidity, and operating efficiency, RTL Group SA is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 714.4 M | 684.9 M |
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| Operating Income | 774.3 M | 566.1 M |
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RTL Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RTL Group has an asset utilization ratio of 61.12 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that RTL Group SA is more efficient with each dollar of assets it utilizes for everyday operations.RTL Group Profitability Analysis
Considering RTL Group's profitability and operating efficiency indicators, RTL Group SA may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess RTL Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 414 M | Current Value 572.3 M | Quarterly Volatility 215.4 M |
For RTL Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RTL Group SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RTL Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RTL Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RTL Group over time as well as its relative position and ranking within its peers.
RTL Group Earnings per Share Projection vs Actual
By analyzing RTL Group's earnings estimates, investors can diagnose different trends across RTL Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for RTL Group SA is based on EPS before non-recurring items and includes expenses related to employee stock options.RTL Group Ownership Allocation
RTL Group owns a total of 154.74 Million outstanding shares. RTL Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.0 pct. of RTL Group SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.RTL Group Profitability Analysis
The company reported the revenue of 6.25 B. Net Income was 460 M with profit before overhead, payroll, taxes, and interest of 3.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RTL Group'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 RTL Group and how it compares across the competition.
About RTL Group Valuation
The stock valuation mechanism determines RTL Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of RTL Group. We calculate exposure to RTL Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RTL Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.2 B |
Complementary Tools for RTL Stock analysis
When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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