Rex Trueform Valuation
| RTN Stock | 1,172 0.00 0.00% |
At this time, the company appears to be fairly valued. Rex Trueform Group holds a recent Real Value of USD1128.36 per share. The prevailing price of the company is USD1172.0. Our model determines the value of Rex Trueform Group from analyzing the company fundamentals such as Price To Book of 1.03 X, return on equity of 0.16, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rex Trueform's price fluctuation is very steady at this time. Calculation of the real value of Rex Trueform Group is based on 3 months time horizon. Increasing Rex Trueform'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 Rex stock is determined by what a typical buyer is willing to pay for full or partial control of Rex Trueform Group. Since Rex Trueform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rex Stock. However, Rex Trueform'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 1172.0 | Real 1128.36 | Hype 1172.0 | Naive 1196.51 |
The real value of Rex Stock, also known as its intrinsic value, is the underlying worth of Rex Trueform Group Company, which is reflected in its stock price. It is based on Rex Trueform's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rex Trueform'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 Rex Trueform Group helps investors to forecast how Rex 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 Rex Trueform more accurately as focusing exclusively on Rex Trueform's fundamentals will not take into account other important factors: Rex Trueform Total Value Analysis
Rex Trueform Group is at this time forecasted to have takeover price of 554.77 M with market capitalization of 260.74 M, debt of 89.79 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 Rex Trueform fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
554.77 M | 260.74 M | 89.79 M |
Rex Trueform Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rex Trueform Group last dividend was issued on the 7th of December 2016. Rex Trueform Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rex Trueform Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rex Trueform has an asset utilization ratio of 73.86 percent. This indicates that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Rex Trueform Group is more efficient with each dollar of assets it utilizes for everyday operations.Rex Trueform Ownership Allocation
Rex Trueform owns a total of 17.85 Million outstanding shares. Rex Trueform holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.69 pct. of Rex Trueform Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Rex Trueform Profitability Analysis
The company reported the revenue of 598.84 M. Net Income was 53.71 M with profit before overhead, payroll, taxes, and interest of 327.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rex Trueform'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 Rex Trueform and how it compares across the competition.
About Rex Trueform Valuation
The stock valuation mechanism determines Rex Trueform's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rex Trueform. We calculate exposure to Rex Trueform's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rex Trueform's related companies.8 Steps to conduct Rex Trueform's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rex Trueform'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 Rex Trueform's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rex Trueform's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rex Trueform's revenue streams: Identify Rex Trueform's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rex Trueform's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rex Trueform's growth potential: Evaluate Rex Trueform's management, business model, and growth potential.
- Determine Rex Trueform'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 Rex Trueform'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 Rex Stock analysis
When running Rex Trueform's price analysis, check to measure Rex Trueform'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 Rex Trueform is operating at the current time. Most of Rex Trueform's value examination focuses on studying past and present price action to predict the probability of Rex Trueform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rex Trueform's price. Additionally, you may evaluate how the addition of Rex Trueform to your portfolios can decrease your overall portfolio volatility.
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