Rogers Communications Stock Current Valuation

RCIAF Stock  USD 35.57  0.00  0.00%   
Valuation analysis of Rogers Communications helps investors to measure Rogers Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
35.57
Please note that Rogers Communications' price fluctuation is very steady at this time. Calculation of the real value of Rogers Communications is based on 3 months time horizon. Increasing Rogers Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rogers pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rogers Communications. Since Rogers Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Pink Sheet. However, Rogers Communications' 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  35.57 Real  35.94 Hype  35.57
The real value of Rogers Pink Sheet, also known as its intrinsic value, is the underlying worth of Rogers Communications Company, which is reflected in its stock price. It is based on Rogers Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rogers Communications' 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.
35.94
Real Value
38.65
Upside
Estimating the potential upside or downside of Rogers Communications helps investors to forecast how Rogers pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rogers Communications more accurately as focusing exclusively on Rogers Communications' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
32.8635.5738.28
Details

Rogers Communications Company Current Valuation Analysis

Rogers Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Rogers Communications Current Valuation

    
  49.53 B  
Most of Rogers Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rogers Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Rogers Communications has a Current Valuation of 49.53 B. This is 72.57% higher than that of the Communication Services sector and 26.79% higher than that of the Telecom Services industry. The current valuation for all United States stocks is 197.97% lower than that of the firm.

Rogers Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rogers Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rogers Communications could also be used in its relative valuation, which is a method of valuing Rogers Communications by comparing valuation metrics of similar companies.
Rogers Communications is currently under evaluation in current valuation category among its peers.

Rogers Fundamentals

About Rogers Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rogers Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rogers Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rogers Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Rogers Pink Sheet

When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Rogers Pink Sheet please use our How to Invest in Rogers Communications guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' 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.