REYNOLDS Valuation

761713BG0   97.97  1.75  1.75%   
REYNOLDS AMERN INC holds a recent Real Value of USD94.44 per share. The prevailing price of the bond is USD97.97. Our model determines the value of REYNOLDS AMERN INC from reviewing the bond technical indicators and probability of bankruptcy. In general, investors support taking in undervalued bonds and trading overvalued bonds since, at some point in time, bond prices and their ongoing real values will merge together.
Fairly Valued
Today
97.97
Please note that REYNOLDS's price fluctuation is very steady at this time. Calculation of the real value of REYNOLDS AMERN INC is based on 3 months time horizon. Increasing REYNOLDS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REYNOLDS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REYNOLDS Bond. However, REYNOLDS'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  97.97 Real  94.44 Hype  97.97 Naive  97.41
The real value of REYNOLDS Bond, also known as its intrinsic value, is the underlying worth of REYNOLDS AMERN INC Corporate Bond, which is reflected in its stock price. It is based on REYNOLDS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REYNOLDS'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.
94.44
Real Value
107.77
Upside
Estimating the potential upside or downside of REYNOLDS AMERN INC helps investors to forecast how REYNOLDS 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 REYNOLDS more accurately as focusing exclusively on REYNOLDS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.8498.61100.39
Details
Hype
Prediction
LowEstimatedHigh
97.7197.9798.23
Details
Naive
Forecast
LowNext ValueHigh
97.1497.4197.67
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REYNOLDS'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 REYNOLDS and how it compares across the competition.

About REYNOLDS Valuation

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

8 Steps to conduct REYNOLDS's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates REYNOLDS'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 REYNOLDS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain REYNOLDS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine REYNOLDS's revenue streams: Identify REYNOLDS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research REYNOLDS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish REYNOLDS's growth potential: Evaluate REYNOLDS's management, business model, and growth potential.
  • Determine REYNOLDS'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 REYNOLDS'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.

Other Information on Investing in REYNOLDS Bond

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