REPUBLIC Valuation

760759AR1   93.97  3.63  3.72%   
REPUBLIC SVCS INC holds a recent Real Value of USD94.94 per share. The prevailing price of the bond is USD93.97. Our model determines the value of REPUBLIC SVCS INC from inspecting the bond technical indicators and probability of bankruptcy. In general, investors support taking in undervalued bonds and trading overvalued bonds since, at some point future time, bond prices and their ongoing real values will merge together.
Fairly Valued
Today
93.97
Please note that REPUBLIC's price fluctuation is very steady at this time. Calculation of the real value of REPUBLIC SVCS INC is based on 3 months time horizon. Increasing REPUBLIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REPUBLIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REPUBLIC Bond. However, REPUBLIC'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  93.97 Real  94.94 Hype  93.97 Naive  94.1
The real value of REPUBLIC Bond, also known as its intrinsic value, is the underlying worth of REPUBLIC SVCS INC Corporate Bond, which is reflected in its stock price. It is based on REPUBLIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REPUBLIC'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.
94.94
Real Value
95.44
Upside
Estimating the potential upside or downside of REPUBLIC SVCS INC helps investors to forecast how REPUBLIC bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REPUBLIC more accurately as focusing exclusively on REPUBLIC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
92.2995.0497.80
Details
Hype
Prediction
LowEstimatedHigh
93.4793.9794.47
Details
Naive
Forecast
LowNext ValueHigh
93.6094.1094.61
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REPUBLIC'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 REPUBLIC and how it compares across the competition.

About REPUBLIC Valuation

The bond valuation mechanism determines REPUBLIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of REPUBLIC. We calculate exposure to REPUBLIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REPUBLIC's related companies.

8 Steps to conduct REPUBLIC's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates REPUBLIC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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 REPUBLIC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain REPUBLIC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine REPUBLIC's revenue streams: Identify REPUBLIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research REPUBLIC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish REPUBLIC's growth potential: Evaluate REPUBLIC's management, business model, and growth potential.
  • Determine REPUBLIC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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 REPUBLIC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

REPUBLIC Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Bond TypeCorporate bonds world rest
Sub Product Asset TypeCorporate Bond

Other Information on Investing in REPUBLIC Bond

REPUBLIC financial ratios help investors to determine whether REPUBLIC Bond 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 REPUBLIC with respect to the benefits of owning REPUBLIC security.