Rmy Cointreau Valuation
| RMC Stock | EUR 58.15 0.00 0.00% |
At this time, the company appears to be overvalued. Rmy Cointreau SA holds a recent Real Value of €55.73 per share. The prevailing price of the company is €58.15. Our model determines the value of Rmy Cointreau SA from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 50.44 M, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rmy Cointreau's price fluctuation is very steady at this time. Calculation of the real value of Rmy Cointreau SA is based on 3 months time horizon. Increasing Rmy Cointreau'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 Rmy stock is determined by what a typical buyer is willing to pay for full or partial control of Rmy Cointreau SA. Since Rmy Cointreau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rmy Stock. However, Rmy Cointreau'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 58.15 | Real 55.73 | Hype 58.15 |
The real value of Rmy Stock, also known as its intrinsic value, is the underlying worth of Rmy Cointreau SA Company, which is reflected in its stock price. It is based on Rmy Cointreau's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rmy Cointreau'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 Rmy Cointreau SA helps investors to forecast how Rmy 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 Rmy Cointreau more accurately as focusing exclusively on Rmy Cointreau's fundamentals will not take into account other important factors: Rmy Cointreau Total Value Analysis
Rmy Cointreau SA is at this time estimated to have takeover price of 8.43 B with market capitalization of 8.56 B, debt of 346.8 M, and cash on hands of 178.6 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 Rmy Cointreau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.43 B | 8.56 B | 346.8 M | 178.6 M |
Rmy Cointreau Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Rmy Cointreau was at this time reported as 34.1. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Rmy Cointreau SA recorded earning per share (EPS) of 5.8. The entity last dividend was issued on the 27th of July 2022. The firm had 2:1 split on the 1st of August 2017. Based on the key indicators related to Rmy Cointreau's liquidity, profitability, solvency, and operating efficiency, Rmy Cointreau SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rmy Cointreau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rmy Cointreau has an asset utilization ratio of 44.08 percent. This implies that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Rmy Cointreau SA is more efficient with each dollar of assets it utilizes for everyday operations.Rmy Cointreau Ownership Allocation
Rmy Cointreau owns a total of 50.44 Million outstanding shares. Rmy Cointreau 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.Rmy Cointreau Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 212.5 M with profit before overhead, payroll, taxes, and interest of 901.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rmy Cointreau'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 Rmy Cointreau and how it compares across the competition.
About Rmy Cointreau Valuation
The stock valuation mechanism determines Rmy Cointreau's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rmy Cointreau. We calculate exposure to Rmy Cointreau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rmy Cointreau's related companies.Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Rmy Cointreau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rmy Cointreau'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 Rmy Cointreau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rmy Cointreau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rmy Cointreau's revenue streams: Identify Rmy Cointreau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rmy Cointreau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rmy Cointreau's growth potential: Evaluate Rmy Cointreau's management, business model, and growth potential.
- Determine Rmy Cointreau'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 Rmy Cointreau'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 Rmy Stock analysis
When running Rmy Cointreau's price analysis, check to measure Rmy Cointreau'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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |