R Systems Valuation
| RSYSTEMS | 470.00 5.40 1.16% |
At this time, the entity appears to be overvalued. R Systems International holds a recent Real Value of USD380.7 per share. The prevailing price of the entity is USD470.0. Our model determines the value of R Systems International from analyzing the entity fundamentals such as Profit Margin of 0.08 %, return on asset of 0.11, and Shares Outstanding of 118.3 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.2185 | Enterprise Value 54 B | Enterprise Value Ebitda 21.123 | Price Sales 3.2585 | Trailing PE 41.1611 |
Overvalued
Today
Please note that R Systems' price fluctuation is very steady at this time. Calculation of the real value of R Systems International is based on 3 months time horizon. Increasing R Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RSYSTEMS stock is determined by what a typical buyer is willing to pay for full or partial control of R Systems International. Since R Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSYSTEMS Stock. However, R Systems' 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 470.0 | Real 380.7 | Hype 470.14 | Naive 477.75 |
The intrinsic value of R Systems' 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 R Systems' 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 R Systems International helps investors to forecast how RSYSTEMS 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 R Systems more accurately as focusing exclusively on R Systems' fundamentals will not take into account other important factors: R Systems Cash |
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R Systems Total Value Analysis
R Systems International is at this time forecasted to have takeover price of 53.97 B with market capitalization of 58.39 B, debt of 1.31 B, and cash on hands of 2.31 B. 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 R Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.97 B | 58.39 B | 1.31 B | 2.31 B |
R Systems Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.67. R Systems International last dividend was issued on the 19th of November 2024. The entity had 10:1 split on the 26th of February 2014. Based on the key indicators related to R Systems' liquidity, profitability, solvency, and operating efficiency, R Systems International is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 5.6 B | 5.4 B |
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R Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. R Systems has an asset utilization ratio of 128.14 percent. This suggests that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that R Systems International is more efficient with each dollar of assets it utilizes for everyday operations.R Systems Ownership Allocation
R Systems owns a total of 118.3 Million outstanding shares. R Systems International 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. 72.5 pct. of R Systems International 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 entity is less than the current market value, you may not be able to make money on it.R Systems Profitability Analysis
The company reported the revenue of 16.85 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 4.96 B.About R Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of R Systems International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of R Systems International based exclusively on its fundamental and basic technical indicators. By analyzing R Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of R Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of R Systems. We calculate exposure to R Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of R Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 3.3 B |
R Systems Quarterly Retained Earnings |
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Other Information on Investing in RSYSTEMS Stock
R Systems financial ratios help investors to determine whether RSYSTEMS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RSYSTEMS with respect to the benefits of owning R Systems security.