Rcs Mediagroup Spa Stock Current Valuation
| HPI2 Stock | EUR 0.82 0.01 1.20% |
Valuation analysis of RCS MediaGroup SpA helps investors to measure RCS MediaGroup's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that RCS MediaGroup's price fluctuation is very risky at this time. Calculation of the real value of RCS MediaGroup SpA is based on 3 months time horizon. Increasing RCS MediaGroup'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 RCS stock is determined by what a typical buyer is willing to pay for full or partial control of RCS MediaGroup SpA. Since RCS MediaGroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCS Stock. However, RCS MediaGroup'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 0.82 | Real 0.68 | Hype 0.82 | Naive 0.81 |
The real value of RCS Stock, also known as its intrinsic value, is the underlying worth of RCS MediaGroup SpA Company, which is reflected in its stock price. It is based on RCS MediaGroup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RCS MediaGroup'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 RCS MediaGroup SpA helps investors to forecast how RCS 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 RCS MediaGroup more accurately as focusing exclusively on RCS MediaGroup's fundamentals will not take into account other important factors: RCS MediaGroup SpA Company Current Valuation Analysis
RCS MediaGroup's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current RCS MediaGroup Current Valuation | 454.35 M |
Most of RCS MediaGroup's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RCS MediaGroup SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, RCS MediaGroup SpA has a Current Valuation of 454.35 M. This is 98.42% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The current valuation for all Germany stocks is 97.27% higher than that of the company.
RCS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCS MediaGroup's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCS MediaGroup could also be used in its relative valuation, which is a method of valuing RCS MediaGroup by comparing valuation metrics of similar companies.RCS MediaGroup is currently under evaluation in current valuation category among its peers.
RCS Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 454.35 M | |||
| Shares Outstanding | 517.38 M | |||
| Shares Owned By Insiders | 77.38 % | |||
| Shares Owned By Institutions | 1.90 % | |||
| Price To Earning | 10.88 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 846.2 M | |||
| Gross Profit | 136 M | |||
| EBITDA | 145.7 M | |||
| Net Income | 72.4 M | |||
| Cash And Equivalents | 39 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 240.1 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | 134.7 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 2.95 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 373.55 M | |||
| Total Asset | 1.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.05 B | |||
| Last Dividend Paid | 0.06 |
About RCS MediaGroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCS MediaGroup SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCS MediaGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCS MediaGroup SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in RCS Stock
RCS MediaGroup financial ratios help investors to determine whether RCS 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 RCS with respect to the benefits of owning RCS MediaGroup security.