RH Valuation
| RS1 Stock | EUR 159.32 4.66 2.84% |
At this time, the company appears to be overvalued. RH Inc owns a latest Real Value of €137.69 per share. The recent price of the company is €159.32. Our model determines the value of RH Inc from reviewing the company fundamentals such as shares owned by insiders of 18.48 %, and Return On Asset of 0.0522 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1 K | Enterprise Value 6.4 B | Enterprise Value Ebitda 14.9666 | Price Sales 0.9165 | Forward PE 16.6389 |
Overvalued
Today
Please note that RH's price fluctuation is very steady at this time. Calculation of the real value of RH Inc is based on 3 months time horizon. Increasing RH'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 RH stock is determined by what a typical buyer is willing to pay for full or partial control of RH Inc. Since RH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RH Stock. However, RH'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 159.32 | Real 137.69 | Hype 159.81 |
The real value of RH Stock, also known as its intrinsic value, is the underlying worth of RH Inc Company, which is reflected in its stock price. It is based on RH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RH'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 RH Inc helps investors to forecast how RH 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 RH more accurately as focusing exclusively on RH's fundamentals will not take into account other important factors: RH Cash |
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RH Total Value Analysis
RH Inc is at this time estimated to have takeover price of 6.4 B with market capitalization of 3.12 B, debt of 25 M, and cash on hands of 22.16 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 RH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 B | 3.12 B | 25 M | 22.16 M |
RH Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.61. RH Inc had not issued any dividends in recent years. RH Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 14.6 M | 15.4 M |
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| Operating Income | 543.2 M | 371 M |
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RH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RH has an asset utilization ratio of 69.83 percent. This implies that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that RH Inc is more efficient with each dollar of assets it utilizes for everyday operations.RH Profitability Analysis
Considering the key profitability indicators obtained from RH's historical financial statements, RH Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess RH's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 65.2 M | Current Value 61.9 M | Quarterly Volatility 164.5 M |
For RH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RH Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RH over time as well as its relative position and ranking within its peers.
RH Earnings per Share Projection vs Actual
By analyzing RH's earnings estimates, investors can diagnose different trends across RH'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 RH Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.RH Ownership Allocation
RH Inc secures a total of 18.78 Million outstanding shares. The majority of RH Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RH Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in RH Inc. Please pay attention to any change in the institutional holdings of RH as this could imply that something significant has changed or is about to change at the company. Also note that around one million fifty-three thousand four hundred twenty-nine invesors are currently shorting RH expressing very little confidence in its future performance.RH Profitability Analysis
The company reported the revenue of 3.18 B. Net Income was 72.41 M with profit before overhead, payroll, taxes, and interest of 1.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RH'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 RH and how it compares across the competition.
About RH Valuation
The stock valuation mechanism determines RH's current worth on a weekly basis. Our valuation model uses a comparative analysis of RH. We calculate exposure to RH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RH's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.6 B |
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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