Rexel SA Valuation
| RXL Stock | EUR 25.58 0.10 0.39% |
At this time, the company appears to be overvalued. Rexel SA holds a recent Real Value of €22.83 per share. The prevailing price of the company is €25.58. Our model determines the value of Rexel SA from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 302.88 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rexel SA's price fluctuation is very steady at this time. Calculation of the real value of Rexel SA is based on 3 months time horizon. Increasing Rexel SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rexel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rexel Stock. However, Rexel SA'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 25.58 | Real 22.83 | Hype 25.58 | Naive 25.15 |
The real value of Rexel Stock, also known as its intrinsic value, is the underlying worth of Rexel SA Company, which is reflected in its stock price. It is based on Rexel SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rexel SA'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 Rexel SA helps investors to forecast how Rexel 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 Rexel SA more accurately as focusing exclusively on Rexel SA's fundamentals will not take into account other important factors: Rexel SA Total Value Analysis
Rexel SA is at this time expected to have takeover price of 8.48 B with market capitalization of 7.25 B, debt of 1.77 B, and cash on hands of 544.9 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 Rexel SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 B | 7.25 B | 1.77 B | 544.9 M |
Rexel SA Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexel SA has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 9th of May 2023. Based on the key measurements obtained from Rexel SA's financial statements, Rexel SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Rexel SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rexel SA has an asset utilization ratio of 144.86 percent. This suggests that the Company is making €1.45 for each dollar of assets. An increasing asset utilization means that Rexel SA is more efficient with each dollar of assets it utilizes for everyday operations.Rexel SA Ownership Allocation
Rexel SA owns a total of 302.88 Million outstanding shares. Over half of Rexel SA's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rexel SA. Please watch out for any change in the institutional holdings of Rexel SA as this could mean 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.Rexel SA Profitability Analysis
The company reported the revenue of 18.7 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 4.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rexel SA'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 Rexel SA and how it compares across the competition.
About Rexel SA Valuation
The stock valuation mechanism determines Rexel SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rexel SA. We calculate exposure to Rexel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rexel SA's related companies.Rexel S.A. distributes low and ultra-low voltage electrical products to professional customers and markets in the fields of construction, industry, and services. Rexel S.A. was founded in 1967 and is headquartered in Paris, France. REXEL operates under Electronics Distribution classification in France and is traded on Paris Stock Exchange. It employs 27015 people.
8 Steps to conduct Rexel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rexel SA's 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 Rexel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rexel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rexel SA's revenue streams: Identify Rexel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rexel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rexel SA's growth potential: Evaluate Rexel SA's management, business model, and growth potential.
- Determine Rexel SA's 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 Rexel SA's 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 Rexel Stock analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
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