Richter Gedeon Vegyszeti Stock Current Valuation
| RIG2 Stock | EUR 25.40 0.50 1.93% |
Valuation analysis of Richter Gedeon Vegyszeti helps investors to measure Richter Gedeon'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 Richter Gedeon's price fluctuation is very steady at this time. Calculation of the real value of Richter Gedeon Vegyszeti is based on 3 months time horizon. Increasing Richter Gedeon'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 Richter stock is determined by what a typical buyer is willing to pay for full or partial control of Richter Gedeon Vegyszeti. Since Richter Gedeon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richter Stock. However, Richter Gedeon'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 25.4 | Real 22.73 | Hype 25.4 | Naive 25.3 |
The real value of Richter Stock, also known as its intrinsic value, is the underlying worth of Richter Gedeon Vegyszeti Company, which is reflected in its stock price. It is based on Richter Gedeon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richter Gedeon'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 Richter Gedeon Vegyszeti helps investors to forecast how Richter 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 Richter Gedeon more accurately as focusing exclusively on Richter Gedeon's fundamentals will not take into account other important factors: Richter Gedeon Vegyszeti Company Current Valuation Analysis
Richter Gedeon'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 Richter Gedeon Current Valuation | 3.81 B |
Most of Richter Gedeon'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, Richter Gedeon Vegyszeti 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, Richter Gedeon Vegyszeti has a Current Valuation of 3.81 B. This is 73.5% lower than that of the Healthcare sector and 48.8% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all Germany stocks is 77.1% higher than that of the company.
Richter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richter Gedeon'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 Richter Gedeon could also be used in its relative valuation, which is a method of valuing Richter Gedeon by comparing valuation metrics of similar companies.Richter Gedeon is currently under evaluation in current valuation category among its peers.
Richter Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0943 | |||
| Profit Margin | 0.32 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 185.82 M | |||
| Shares Owned By Insiders | 25.25 % | |||
| Shares Owned By Institutions | 36.05 % | |||
| Price To Earning | 62.79 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 630.6 B | |||
| Gross Profit | 349.27 B | |||
| EBITDA | 192.16 B | |||
| Net Income | 139.63 B | |||
| Cash And Equivalents | 460.51 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 5.93 B | |||
| Current Ratio | 3.71 X | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | 139.9 B | |||
| Earnings Per Share | 3.41 X | |||
| Number Of Employees | 12.18 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 1.15 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.29 % | |||
| Net Asset | 1.15 T |
About Richter Gedeon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richter Gedeon Vegyszeti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richter Gedeon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richter Gedeon Vegyszeti 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 Richter Stock
Richter Gedeon financial ratios help investors to determine whether Richter 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 Richter with respect to the benefits of owning Richter Gedeon security.