Reading International Valuation
| RDIB Stock | USD 6.36 0.34 5.07% |
At this time, the company appears to be fairly valued. Reading International holds a recent Real Value of $6.19 per share. The prevailing price of the company is $6.36. Our model determines the value of Reading International from analyzing the company fundamentals such as Operating Margin of (0.09) %, return on equity of -1.4, and Shares Outstanding of 1.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reading International's valuation include:
Price Book 27.5615 | Enterprise Value 443.2 M | Enterprise Value Ebitda 415.7658 | Price Sales 0.2074 | Enterprise Value Revenue 2.2402 |
Fairly Valued
Today
Please note that Reading International's price fluctuation is relatively risky at this time. Calculation of the real value of Reading International is based on 3 months time horizon. Increasing Reading International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reading International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reading Stock. However, Reading International'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 6.36 | Real 6.19 | Hype 6.36 |
The real value of Reading Stock, also known as its intrinsic value, is the underlying worth of Reading International Company, which is reflected in its stock price. It is based on Reading International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reading International'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 Reading International B helps investors to forecast how Reading 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 Reading International more accurately as focusing exclusively on Reading International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reading International's intrinsic value based on its ongoing forecasts of Reading International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reading International's closest peers. If more than one evaluation category is relevant for Reading International we suggest using both methods to arrive at a better estimate.
Reading International Cash |
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Reading Valuation Trend
Comparing Reading International's enterprise value against its market capitalization is a good way to estimate the value of Reading International B uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Reading Revenue by Product
Reading International Total Value Analysis
Reading International B is at this time forecasted to have valuation of 443.17 M with market capitalization of 42.27 M, debt of 418.77 M, and cash on hands of 51.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reading International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.17 M | 42.27 M | 418.77 M | 51.39 M |
Reading International Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.88. Reading International had not issued any dividends in recent years. Based on the analysis of Reading International's profitability, liquidity, and operating efficiency, Reading International B is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Reading International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reading International has an asset utilization ratio of 41.79 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Reading International B is more efficient with each dollar of assets it utilizes for everyday operations.Reading International Ownership Allocation
The market capitalization of Reading International is $42.27 Million. Reading International holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.19 pct. of Reading International outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Reading International Profitability Analysis
The company reported the previous year's revenue of 222.74 M. Net Loss for the year was (30.67 M) with profit before overhead, payroll, taxes, and interest of 6.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reading International'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 Reading International and how it compares across the competition.
About Reading International Valuation
The stock valuation mechanism determines Reading International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reading International. We calculate exposure to Reading International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reading International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 M | 7.7 M | |
| Pretax Profit Margin | (0.14) | (0.14) | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.04 | 0.03 |
Reading International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.29 |
Reading International Current Valuation Indicators
Valuation refers to the process of determining the present value of Reading International B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reading we look at many different elements of the entity such as Reading's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reading International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reading International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reading International's worth.Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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