Rayonier Advanced Valuation
| RYQ Stock | EUR 8.40 0.15 1.82% |
At this time, the company appears to be fairly valued. Rayonier Advanced holds a recent Real Value of €8.18 per share. The prevailing price of the company is €8.4. Our model determines the value of Rayonier Advanced from analyzing the company fundamentals such as insignificant Operating Margin, shares outstanding of 63.97 M, and Return On Equity of -0.076 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rayonier Advanced's price fluctuation is slightly risky at this time. Calculation of the real value of Rayonier Advanced is based on 3 months time horizon. Increasing Rayonier Advanced'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 Rayonier stock is determined by what a typical buyer is willing to pay for full or partial control of Rayonier Advanced Materials. Since Rayonier Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayonier Stock. However, Rayonier Advanced'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 8.4 | Real 8.18 | Hype 8.4 | Naive 7.82 |
The real value of Rayonier Stock, also known as its intrinsic value, is the underlying worth of Rayonier Advanced Company, which is reflected in its stock price. It is based on Rayonier Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rayonier Advanced'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 Rayonier Advanced Materials helps investors to forecast how Rayonier 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 Rayonier Advanced more accurately as focusing exclusively on Rayonier Advanced's fundamentals will not take into account other important factors: Rayonier Advanced Total Value Analysis
Rayonier Advanced Materials is at this time estimated to have takeover price of 1.2 B with market capitalization of 515.73 M, debt of 839 M, and cash on hands of 110.16 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 Rayonier Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 515.73 M | 839 M | 110.16 M |
Rayonier Advanced Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier Advanced recorded a loss per share of 0.87. The entity last dividend was issued on the 13th of June 2019. Based on the measurements of operating efficiency obtained from Rayonier Advanced's historical financial statements, Rayonier Advanced Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rayonier Advanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rayonier implies not a very effective usage of assets in November.Rayonier Advanced Ownership Allocation
Rayonier Advanced owns a total of 63.97 Million outstanding shares. The majority of Rayonier Advanced Materials outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rayonier Advanced to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rayonier Advanced. Please pay attention to any change in the institutional holdings of Rayonier Advanced 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.Rayonier Advanced Profitability Analysis
The company reported the revenue of 1.72 B. Net Loss for the year was (15 M) with profit before overhead, payroll, taxes, and interest of 74.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rayonier Advanced'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 Rayonier Advanced and how it compares across the competition.
About Rayonier Advanced Valuation
The stock valuation mechanism determines Rayonier Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rayonier Advanced. We calculate exposure to Rayonier Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rayonier Advanced's related companies.Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Japan, Europe, Latin America, other Asian countries, Canada, and internationally. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida. Rayonier Advanced operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4200 people.
8 Steps to conduct Rayonier Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rayonier Advanced'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 Rayonier Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rayonier Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rayonier Advanced's revenue streams: Identify Rayonier Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rayonier Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rayonier Advanced's growth potential: Evaluate Rayonier Advanced's management, business model, and growth potential.
- Determine Rayonier Advanced'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 Rayonier Advanced'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 Rayonier Stock analysis
When running Rayonier Advanced's price analysis, check to measure Rayonier Advanced'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 Rayonier Advanced is operating at the current time. Most of Rayonier Advanced's value examination focuses on studying past and present price action to predict the probability of Rayonier Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier Advanced's price. Additionally, you may evaluate how the addition of Rayonier Advanced to your portfolios can decrease your overall portfolio volatility.
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