Robert Half Valuation

RHJ Stock  EUR 68.00  0.50  0.73%   
At this time, the company appears to be undervalued. Robert Half International holds a recent Real Value of €78.78 per share. The prevailing price of the company is €68.0. Our model determines the value of Robert Half International from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.45, and Shares Outstanding of 107.7 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
68.00
Please note that Robert Half's price fluctuation is very steady at this time. Calculation of the real value of Robert Half International is based on 3 months time horizon. Increasing Robert Half'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 Robert stock is determined by what a typical buyer is willing to pay for full or partial control of Robert Half International. Since Robert Half is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robert Stock. However, Robert Half'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  68.0 Real  78.78 Hype  68.0 Naive  69.37
The real value of Robert Stock, also known as its intrinsic value, is the underlying worth of Robert Half International Company, which is reflected in its stock price. It is based on Robert Half's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robert Half'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.
78.78
Real Value
80.65
Upside
Estimating the potential upside or downside of Robert Half International helps investors to forecast how Robert 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 Robert Half more accurately as focusing exclusively on Robert Half's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.0770.4372.78
Details
Hype
Prediction
LowEstimatedHigh
66.1368.0069.87
Details
Naive
Forecast
LowNext ValueHigh
67.5069.3771.24
Details

Robert Half Total Value Analysis

Robert Half International is at this time estimated to have takeover price of 7.44 B with market capitalization of 8.18 B, debt of 270.57 M, and cash on hands of 269.44 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 Robert Half fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.44 B
8.18 B
270.57 M
269.44 M

Robert Half Investor Information

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Robert Half International recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 23rd of February 2023. Robert Half International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Robert Half Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robert Half has an asset utilization ratio of 244.16 percent. This implies that the Company is making €2.44 for each dollar of assets. An increasing asset utilization means that Robert Half International is more efficient with each dollar of assets it utilizes for everyday operations.

Robert Half Ownership Allocation

Robert Half International has a total of 107.7 Million outstanding shares. The majority of Robert Half International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Robert Half International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Robert Half. Please pay attention to any change in the institutional holdings of Robert Half International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Robert Half Profitability Analysis

The company reported the revenue of 7.24 B. Net Income was 657.92 M with profit before overhead, payroll, taxes, and interest of 3.09 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robert Half'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 Robert Half and how it compares across the competition.

About Robert Half Valuation

The stock valuation mechanism determines Robert Half's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robert Half. We calculate exposure to Robert Half's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robert Half's related companies.
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California. ROBERT HALF operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people.

8 Steps to conduct Robert Half's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robert Half'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 Robert Half's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Robert Half's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Robert Half's revenue streams: Identify Robert Half's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Robert Half's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Robert Half's growth potential: Evaluate Robert Half's management, business model, and growth potential.
  • Determine Robert Half'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 Robert Half's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Robert Stock analysis

When running Robert Half's price analysis, check to measure Robert Half'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 Robert Half is operating at the current time. Most of Robert Half's value examination focuses on studying past and present price action to predict the probability of Robert Half's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robert Half's price. Additionally, you may evaluate how the addition of Robert Half to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets