Relx PLC Valuation
RDED Stock | EUR 43.60 0.60 1.36% |
At this time, the company appears to be fairly valued. Relx PLC ADR holds a recent Real Value of 43.65 per share. The prevailing price of the company is 43.6. Our model determines the value of Relx PLC ADR from analyzing the company fundamentals such as Operating Margin of 0.27 %, return on equity of 0.47, and Shares Outstanding of 1.91 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Relx PLC's price fluctuation is very steady at this time. Calculation of the real value of Relx PLC ADR is based on 3 months time horizon. Increasing Relx PLC'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 Relx stock is determined by what a typical buyer is willing to pay for full or partial control of Relx PLC ADR. Since Relx PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relx Stock. However, Relx PLC'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 43.6 | Real 43.65 | Hype 43.6 | Naive 42.36 |
The real value of Relx Stock, also known as its intrinsic value, is the underlying worth of Relx PLC ADR Company, which is reflected in its stock price. It is based on Relx PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Relx PLC'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 Relx PLC ADR helps investors to forecast how Relx 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 Relx PLC more accurately as focusing exclusively on Relx PLC's fundamentals will not take into account other important factors: Relx PLC Total Value Analysis
Relx PLC ADR is at this time forecasted to have takeover price of 60.07 B with market capitalization of 54.31 B, debt of 5.75 B, and cash on hands of 146.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Relx PLC fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
60.07 B | 54.31 B | 5.75 B | 146.74 M |
Relx PLC Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.9. Relx PLC ADR last dividend was issued on the 27th of April 2023. The entity had 4:1 split on the 1st of July 2015. Based on the measurements of operating efficiency obtained from Relx PLC's historical financial statements, Relx PLC ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Relx PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Relx PLC has an asset utilization ratio of 54.03 percent. This implies that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Relx PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Relx PLC Ownership Allocation
Relx PLC owns a total of 1.91 Billion outstanding shares. Roughly 96.31 pct. of Relx PLC outstanding shares are held by general public with 3.69 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Relx PLC Profitability Analysis
The company reported the revenue of 8.55 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 5.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Relx PLC'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 Relx PLC and how it compares across the competition.
About Relx PLC Valuation
The stock valuation mechanism determines Relx PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Relx PLC. We calculate exposure to Relx PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Relx PLC's related companies.RELX PLC provides information based-analytics and decision tools for professional and business customers in the United States and internationally. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom. RELX PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Relx PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Relx PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Relx PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Relx PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Relx PLC's revenue streams: Identify Relx PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Relx PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Relx PLC's growth potential: Evaluate Relx PLC's management, business model, and growth potential.
- Determine Relx PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Relx PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Relx Stock analysis
When running Relx PLC's price analysis, check to measure Relx PLC'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 Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.
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