Richards Packaging Valuation
| RPI-UN Stock | CAD 29.81 0.04 0.13% |
At this time, the company appears to be fairly valued. Richards Packaging Income holds a recent Real Value of C$30.23 per share. The prevailing price of the company is C$29.81. Our model determines the value of Richards Packaging Income from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 0.12 %, and Shares Outstanding of 10.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Richards Packaging's valuation include:
Price Book 1.6825 | Enterprise Value 361.4 M | Enterprise Value Ebitda 5.4127 | Price Sales 0.7941 | Forward PE 9.0334 |
Fairly Valued
Today
Please note that Richards Packaging's price fluctuation is very steady at this time. Calculation of the real value of Richards Packaging Income is based on 3 months time horizon. Increasing Richards Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Richards Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richards Stock. However, Richards Packaging'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 29.81 | Real 30.23 | Hype 29.81 | Naive 29.95 |
The real value of Richards Stock, also known as its intrinsic value, is the underlying worth of Richards Packaging Income Company, which is reflected in its stock price. It is based on Richards Packaging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richards Packaging'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 Richards Packaging Income helps investors to forecast how Richards 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 Richards Packaging more accurately as focusing exclusively on Richards Packaging'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 Richards Packaging's intrinsic value based on its ongoing forecasts of Richards Packaging's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Richards Packaging's closest peers. If more than one evaluation category is relevant for Richards Packaging we suggest using both methods to arrive at a better estimate.
Richards Packaging Cash |
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Richards Valuation Trend
Comparing Richards Packaging's enterprise value against its market capitalization is a good way to estimate the value of Richards Packaging Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Richards Packaging Total Value Analysis
Richards Packaging Income is at this time forecasted to have takeover price of 361.44 M with market capitalization of 327.01 M, debt of 53.17 M, and cash on hands of 2.35 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 Richards Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
361.44 M | 327.01 M | 53.17 M | 2.35 M |
Richards Packaging Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richards Packaging Income last dividend was issued on the 29th of November 2024. Richards Packaging Income is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.077 | 0.1309 |
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| Total Cash From Operating Activities | 87.3 M | 83.2 M |
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| Operating Income | 32.1 M | 55.7 M |
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Richards Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Richards Packaging has an asset utilization ratio of 133.85 percent. This suggests that the Company is making C$1.34 for each dollar of assets. An increasing asset utilization means that Richards Packaging Income is more efficient with each dollar of assets it utilizes for everyday operations.Richards Packaging Ownership Allocation
The market capitalization of Richards Packaging Income is C$327.01 Million. Richards Packaging 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. Note, that even with substantial debt, 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 at some point.Richards Packaging Profitability Analysis
The company reported the revenue of 425.93 M. Net Income was 55.74 M with profit before overhead, payroll, taxes, and interest of 88.39 M.Richards Packaging Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Richards Packaging'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 Richards Packaging and how it compares across the competition.
About Richards Packaging Valuation
The stock valuation mechanism determines Richards Packaging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Richards Packaging. We calculate exposure to Richards Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richards Packaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.1 M | 48.8 M | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.18 | 0.13 |
Complementary Tools for Richards Stock analysis
When running Richards Packaging's price analysis, check to measure Richards Packaging'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 Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
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