RS Public Valuation
| RS Stock | 5.80 0.05 0.85% |
At this time, the company appears to be overvalued. RS Public owns a latest Real Value of USD4.92 per share. The recent price of the company is USD5.8. Our model determines the value of RS Public from inspecting the company fundamentals such as return on asset of 0.0073, and Price To Book of 7.68 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RS Public's price fluctuation is not too volatile at this time. Calculation of the real value of RS Public is based on 3 months time horizon. Increasing RS Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RS Public's intrinsic value may or may not be the same as its current market price of 5.80, 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 5.8 | Real 4.92 | Hype 5.8 | Naive 5.96 |
The intrinsic value of RS Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RS Public's stock price.
Estimating the potential upside or downside of RS Public helps investors to forecast how RS Public 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 RS Public more accurately as focusing exclusively on RS Public's fundamentals will not take into account other important factors: RS Public Total Value Analysis
RS Public is at this time forecasted to have takeover price of 19.06 B with market capitalization of 16.34 B, debt of 952.2 M, and cash on hands of . 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 RS Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.06 B | 16.34 B | 952.2 M |
RS Public Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.4. RS Public last dividend was issued on the 3rd of May 2022. The entity had 1:2 split on the 2nd of September 2024. Based on the measurements of operating efficiency obtained from RS Public's historical financial statements, RS Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RS Public Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RS Public suggests not a very effective usage of assets in December.RS Public Ownership Allocation
RS Public secures a total of 972.5 Million outstanding shares. RS Public shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.RS Public Profitability Analysis
The company reported the revenue of 3.57 B. Net Income was 127.35 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About RS Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RS Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RS Public based exclusively on its fundamental and basic technical indicators. By analyzing RS Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RS Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RS Public. We calculate exposure to RS Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RS Public's related companies.8 Steps to conduct RS Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RS Public'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 RS Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RS Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RS Public's revenue streams: Identify RS Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RS Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RS Public's growth potential: Evaluate RS Public's management, business model, and growth potential.
- Determine RS Public'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 RS Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in RS Public Stock
RS Public financial ratios help investors to determine whether RS Public Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RS Public with respect to the benefits of owning RS Public security.