RPM International Valuation
| RPM Stock | USD 138.78 0.07 0.05% |
At this time, the company appears to be overvalued. RPM International holds a recent Real Value of $132.35 per share. The prevailing price of the company is $138.78. Our model determines the value of RPM International from inspecting the company fundamentals such as operating margin of 0.16 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RPM International's valuation include:
Price Book 6.745 | Enterprise Value 20 B | Enterprise Value Ebitda 18.2943 | Price Sales 2.4494 | Forward PE 25 |
Overvalued
Today
Please note that RPM International's price fluctuation is very steady at this time. Calculation of the real value of RPM International is based on 3 months time horizon. Increasing RPM International'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 RPM stock is determined by what a typical buyer is willing to pay for full or partial control of RPM International. Since RPM International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RPM Stock. However, RPM 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 138.78 | Real 132.35 | Target 108.0 | Hype 138.54 | Naive 139.73 |
The intrinsic value of RPM 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, news, and other external factors that may influence RPM International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RPM International helps investors to forecast how RPM 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 RPM International more accurately as focusing exclusively on RPM 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 RPM International's intrinsic value based on its ongoing forecasts of RPM International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RPM International's closest peers.
RPM International Cash |
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RPM Valuation Trend
Knowing RPM International's actual value is paramount for traders when making sound investment determinations. Using both RPM International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
RPM Revenue by Product
RPM International Total Value Analysis
RPM International is at this time projected to have company total value of 20.01 B with market capitalization of 17.86 B, debt of 2.47 B, and cash on hands of 215.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RPM International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.01 B | 17.86 B | 2.47 B | 215.79 M |
RPM International Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.5. RPM International last dividend was issued on the 18th of October 2024. The entity had 5:4 split on the 9th of December 1997. Based on the analysis of RPM International's profitability, liquidity, and operating efficiency, RPM International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.065 | 0.1207 |
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| Total Cash From Operating Activities | 1.2 B | 1.1 B |
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| Operating Income | 929.4 M | 885.2 M |
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RPM International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPM International has an asset utilization ratio of 111.37 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that RPM International is more efficient with each dollar of assets it utilizes for everyday operations.RPM International Ownership Allocation
RPM International owns a total of 128.7 Million outstanding shares. The majority of RPM 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 RPM International to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RPM International. Please pay attention to any change in the institutional holdings of RPM International as this could imply that something significant has changed or is about to change at the company. Please note that on August 21, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of RPM International's common stock.RPM International Profitability Analysis
The company reported the last year's revenue of 7.34 B. Total Income to common stockholders was 589.44 M with profit before taxes, overhead, and interest of 2.43 B.RPM International Past Distributions to stockholders
About RPM International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RPM International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RPM International based exclusively on its fundamental and basic technical indicators. By analyzing RPM International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RPM International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RPM International. We calculate exposure to RPM International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RPM International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3.2 B | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.41 | 0.47 |
RPM International Quarterly Retained Earnings |
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A single share of RPM International represents a small ownership stake in the entity. As a stockholder of RPM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RPM International Dividends Analysis For Valuation
At this time, RPM International's Dividend Payout Ratio is very stable compared to the past year. As of the 30th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.64, though Dividends Paid is likely to grow to (220.3 M). . At this time, RPM International's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop about 1.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -231.9 M | -220.3 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.39 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 2.52 | 2.64 |
There are various types of dividends RPM International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RPM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RPM International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RPM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RPM International by the value of the dividends paid out.
RPM International Growth Indicators
Investing in growth stocks can be very risky. If the company such as RPM International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 128.3 M | |
| Quarterly Earnings Growth Y O Y | 0.132 | |
| Forward Price Earnings | 25 |
RPM International Current Valuation Indicators
RPM International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RPM International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RPM 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 RPM 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 RPM International's worth.When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 1.84 | Earnings Share 4.78 | Revenue Per Share 57.068 | Quarterly Revenue Growth (0.02) |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.