Rhi Magnesita Nv Stock Current Valuation
| RHIM Stock | 3,165 10.00 0.31% |
Valuation analysis of RHI Magnesita NV helps investors to measure RHI Magnesita's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, RHI Magnesita's Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 191.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 368.3 M in 2024. Fundamental drivers impacting RHI Magnesita's valuation include:
Price Book 1.4739 | Enterprise Value 2.5 B | Enterprise Value Ebitda 5.5221 | Price Sales 0.4189 | Forward PE 6.9109 |
Overvalued
Today
Please note that RHI Magnesita's price fluctuation is very steady at this time. Calculation of the real value of RHI Magnesita NV is based on 3 months time horizon. Increasing RHI Magnesita'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 RHI stock is determined by what a typical buyer is willing to pay for full or partial control of RHI Magnesita NV. Since RHI Magnesita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RHI Stock. However, RHI Magnesita'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 3165.0 | Real 2701.4 | Hype 3163.8 | Naive 3163.95 |
The intrinsic value of RHI Magnesita'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, news, and other external factors that may influence RHI Magnesita's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RHI Magnesita NV helps investors to forecast how RHI 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 RHI Magnesita more accurately as focusing exclusively on RHI Magnesita's fundamentals will not take into account other important factors: RHI Magnesita NV Company Current Valuation Analysis
RHI Magnesita'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 RHI Magnesita Current Valuation | 2.48 B |
Most of RHI Magnesita'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, RHI Magnesita NV 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, RHI Magnesita NV has a Current Valuation of 2.48 B. This is 65.91% lower than that of the Construction Materials sector and 132.89% higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 85.06% higher than that of the company.
RHI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RHI Magnesita'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 RHI Magnesita could also be used in its relative valuation, which is a method of valuing RHI Magnesita by comparing valuation metrics of similar companies.RHI Magnesita is currently under evaluation in current valuation category among its peers.
RHI Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 47.19 M | ||||
| Shares Owned By Insiders | 42.23 % | ||||
| Shares Owned By Institutions | 40.58 % | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 763.4 M | ||||
| EBITDA | 507.3 M | ||||
| Net Income | 171.3 M | ||||
| Total Debt | 2 B | ||||
| Book Value Per Share | 26.13 X | ||||
| Cash Flow From Operations | 499.7 M | ||||
| Earnings Per Share | 3.18 X | ||||
| Target Price | 4208.51 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 1.35 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 4.85 B | ||||
| Last Dividend Paid | 1.85 |
About RHI Magnesita Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RHI Magnesita NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RHI Magnesita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RHI Magnesita NV 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.
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When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.