RL Commercial Valuation
| RCR Stock | 7.80 0.34 4.56% |
At this time, the company appears to be overvalued. RL Commercial REIT owns a latest Real Value of USD6.25 per share. The recent price of the company is USD7.8. Our model determines the value of RL Commercial REIT from reviewing the company fundamentals such as net asset of 61.72 B, and Revenue of 2.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RL Commercial's price fluctuation is not too volatile at this time. Calculation of the real value of RL Commercial REIT is based on 3 months time horizon. Increasing RL Commercial'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 RCR stock is determined by what a typical buyer is willing to pay for full or partial control of RL Commercial REIT. Since RL Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCR Stock. However, RL Commercial'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 7.8 | Real 6.25 | Hype 7.8 | Naive 7.68 |
The real value of RCR Stock, also known as its intrinsic value, is the underlying worth of RL Commercial REIT Company, which is reflected in its stock price. It is based on RL Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RL Commercial'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 RL Commercial REIT helps investors to forecast how RCR 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 RL Commercial more accurately as focusing exclusively on RL Commercial's fundamentals will not take into account other important factors: RL Commercial Total Value Analysis
RL Commercial REIT is at this time forecasted to have takeover price of 0 with market capitalization of 54.92 B, debt of 247.64 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 RL Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 54.92 B | 247.64 M |
RL Commercial 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 RCR indicates not a very effective usage of assets in July.RL Commercial Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 1.68 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RL Commercial'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 RL Commercial and how it compares across the competition.
About RL Commercial Valuation
The stock valuation mechanism determines RL Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of RL Commercial. We calculate exposure to RL Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RL Commercial's related companies.8 Steps to conduct RL Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RL Commercial'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 RL Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RL Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RL Commercial's revenue streams: Identify RL Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RL Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RL Commercial's growth potential: Evaluate RL Commercial's management, business model, and growth potential.
- Determine RL Commercial'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 RL Commercial'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 RCR Stock analysis
When running RL Commercial's price analysis, check to measure RL Commercial'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 RL Commercial is operating at the current time. Most of RL Commercial's value examination focuses on studying past and present price action to predict the probability of RL Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RL Commercial's price. Additionally, you may evaluate how the addition of RL Commercial to your portfolios can decrease your overall portfolio volatility.
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