Redefine Properties Valuation
| RDF Stock | 456.00 2.00 0.44% |
At this time, the company appears to be overvalued. Redefine Properties holds a recent Real Value of USD393.28 per share. The prevailing price of the company is USD456.0. Our model determines the value of Redefine Properties from analyzing the company fundamentals such as Operating Margin of 0.55 %, shares outstanding of 6.75 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Redefine Properties' price fluctuation is very steady at this time. Calculation of the real value of Redefine Properties is based on 3 months time horizon. Increasing Redefine Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Redefine stock is determined by what a typical buyer is willing to pay for full or partial control of Redefine Properties. Since Redefine Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redefine Stock. However, Redefine Properties' 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 456.0 | Real 393.28 | Hype 456.0 | Naive 464.34 |
The real value of Redefine Stock, also known as its intrinsic value, is the underlying worth of Redefine Properties Company, which is reflected in its stock price. It is based on Redefine Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Redefine Properties' 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 Redefine Properties helps investors to forecast how Redefine 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 Redefine Properties more accurately as focusing exclusively on Redefine Properties' fundamentals will not take into account other important factors: Redefine Properties Total Value Analysis
Redefine Properties is at this time forecasted to have takeover price of 62.32 B with market capitalization of 23.74 B, debt of 33.03 B, and cash on hands of . 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 Redefine Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.32 B | 23.74 B | 33.03 B |
Redefine Properties Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redefine Properties last dividend was issued on the 23rd of November 2022. The entity had 673:670 split on the 21st of April 2006. Based on the key indicators related to Redefine Properties' liquidity, profitability, solvency, and operating efficiency, Redefine Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Redefine Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redefine Properties has an asset utilization ratio of 8.92 percent. This indicates that the Company is making USD0.0892 for each dollar of assets. An increasing asset utilization means that Redefine Properties is more efficient with each dollar of assets it utilizes for everyday operations.Redefine Properties Ownership Allocation
Redefine Properties owns a total of 6.75 Billion outstanding shares. The majority of Redefine Properties outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Redefine Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Redefine Properties. Please pay attention to any change in the institutional holdings of Redefine Properties as this could imply that something significant has changed or is about to change at the company. 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.Redefine Properties Profitability Analysis
The company reported the revenue of 8.24 B. Net Income was 8.69 B with profit before overhead, payroll, taxes, and interest of 4.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Redefine Properties' 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 Redefine Properties and how it compares across the competition.
About Redefine Properties Valuation
The stock valuation mechanism determines Redefine Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Redefine Properties. We calculate exposure to Redefine Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redefine Properties's related companies.8 Steps to conduct Redefine Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Redefine Properties' 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 Redefine Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Redefine Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Redefine Properties' revenue streams: Identify Redefine Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Redefine Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Redefine Properties' growth potential: Evaluate Redefine Properties' management, business model, and growth potential.
- Determine Redefine Properties' 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 Redefine Properties' 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 Redefine Stock analysis
When running Redefine Properties' price analysis, check to measure Redefine Properties' 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 Redefine Properties is operating at the current time. Most of Redefine Properties' value examination focuses on studying past and present price action to predict the probability of Redefine Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redefine Properties' price. Additionally, you may evaluate how the addition of Redefine Properties to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |