Ripley Corp Valuation
| RIPLEY Stock | CLP 271.00 1.00 0.37% |
At this time, the company appears to be overvalued. Ripley Corp holds a recent Real Value of 224.6 per share. The prevailing price of the company is 271.0. Our model determines the value of Ripley Corp from analyzing the company fundamentals such as Shares Outstanding of 1.94 B, operating margin of 0.03 %, and Return On Equity of 0.0515 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ripley Corp's price fluctuation is very steady at this time. Calculation of the real value of Ripley Corp is based on 3 months time horizon. Increasing Ripley Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ripley Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ripley Stock. However, Ripley Corp'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 271.0 | Real 224.6 | Hype 271.0 | Naive 266.46 |
The real value of Ripley Stock, also known as its intrinsic value, is the underlying worth of Ripley Corp Company, which is reflected in its stock price. It is based on Ripley Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ripley Corp'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 Ripley Corp helps investors to forecast how Ripley 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 Ripley Corp more accurately as focusing exclusively on Ripley Corp's fundamentals will not take into account other important factors: Ripley Corp Total Value Analysis
Ripley Corp is at this time projected to have takeover price of 888.12 B with market capitalization of 340.74 B, debt of 374.78 B, and cash on hands of 174.45 B. 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 Ripley Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
888.12 B | 340.74 B | 374.78 B | 174.45 B |
Ripley Corp Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ripley Corp recorded earning per share (EPS) of 25.71. The entity last dividend was issued on the 6th of May 2022. The firm had 2081:2062 split on the 12th of December 2007. Based on the analysis of Ripley Corp's profitability, liquidity, and operating efficiency, Ripley Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ripley Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ripley Corp has an asset utilization ratio of 58.3 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Ripley Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ripley Corp Ownership Allocation
Ripley Corp owns a total of 1.94 Billion outstanding shares. Ripley Corp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ripley Corp Profitability Analysis
The company reported the revenue of 2.06 T. Net Income was 78.57 B with profit before overhead, payroll, taxes, and interest of 690.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ripley Corp'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 Ripley Corp and how it compares across the competition.
About Ripley Corp Valuation
The stock valuation mechanism determines Ripley Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ripley Corp. We calculate exposure to Ripley Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ripley Corp's related companies.Ripley Corp S.A. engages in the retail sale of apparel, accessories, and home products through department stores and e-commerce. The company was founded in 1956 and is based in Santiago, Chile. RIPLEY CORP operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. It employs 19101 people.
8 Steps to conduct Ripley Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ripley Corp'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 Ripley Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ripley Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ripley Corp's revenue streams: Identify Ripley Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ripley Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ripley Corp's growth potential: Evaluate Ripley Corp's management, business model, and growth potential.
- Determine Ripley Corp'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 Ripley Corp'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 Ripley Stock analysis
When running Ripley Corp's price analysis, check to measure Ripley Corp'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 Ripley Corp is operating at the current time. Most of Ripley Corp's value examination focuses on studying past and present price action to predict the probability of Ripley Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ripley Corp's price. Additionally, you may evaluate how the addition of Ripley Corp to your portfolios can decrease your overall portfolio volatility.
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