Redeia Corporacion Valuation
| RED Stock | 17.81 0.04 0.22% |
At this time, the company appears to be overvalued. Redeia Corporacion holds a recent Real Value of USD15.37 per share. The prevailing price of the company is USD17.81. Our model determines the value of Redeia Corporacion from analyzing the company fundamentals such as Operating Margin of 0.45 %, return on equity of 0.16, and Shares Outstanding of 539.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Redeia Corporacion's price fluctuation is very steady at this time. Calculation of the real value of Redeia Corporacion is based on 3 months time horizon. Increasing Redeia Corporacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Redeia Corporacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redeia Stock. However, Redeia Corporacion'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 17.81 | Real 15.37 | Hype 17.85 | Naive 17.39 |
The real value of Redeia Stock, also known as its intrinsic value, is the underlying worth of Redeia Corporacion Company, which is reflected in its stock price. It is based on Redeia Corporacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Redeia Corporacion'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 Redeia Corporacion SA helps investors to forecast how Redeia 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 Redeia Corporacion more accurately as focusing exclusively on Redeia Corporacion's fundamentals will not take into account other important factors: Redeia Corporacion Total Value Analysis
Redeia Corporacion SA is at this time forecasted to have takeover price of 13.8 B with market capitalization of 8.8 B, debt of 5.92 B, and cash on hands of 1.57 B. 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 Redeia Corporacion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.8 B | 8.8 B | 5.92 B | 1.57 B |
Redeia Corporacion Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redeia Corporacion last dividend was issued on the 5th of January 2023. The entity had 4:1 split on the 11th of July 2016. Based on the analysis of Redeia Corporacion's profitability, liquidity, and operating efficiency, Redeia Corporacion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Redeia Corporacion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redeia Corporacion has an asset utilization ratio of 13.97 percent. This indicates that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Redeia Corporacion SA is more efficient with each dollar of assets it utilizes for everyday operations.Redeia Corporacion Ownership Allocation
Redeia Corporacion owns a total of 539.28 Million outstanding shares. 30% of Redeia Corporacion SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Redeia Corporacion Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 680.63 M with profit before overhead, payroll, taxes, and interest of 1.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Redeia Corporacion'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 Redeia Corporacion and how it compares across the competition.
About Redeia Corporacion Valuation
The stock valuation mechanism determines Redeia Corporacion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Redeia Corporacion. We calculate exposure to Redeia Corporacion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redeia Corporacion's related companies.8 Steps to conduct Redeia Corporacion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Redeia Corporacion'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 Redeia Corporacion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Redeia Corporacion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Redeia Corporacion's revenue streams: Identify Redeia Corporacion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Redeia Corporacion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Redeia Corporacion's growth potential: Evaluate Redeia Corporacion's management, business model, and growth potential.
- Determine Redeia Corporacion'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 Redeia Corporacion'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 Redeia Stock analysis
When running Redeia Corporacion's price analysis, check to measure Redeia Corporacion'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 Redeia Corporacion is operating at the current time. Most of Redeia Corporacion's value examination focuses on studying past and present price action to predict the probability of Redeia Corporacion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redeia Corporacion's price. Additionally, you may evaluate how the addition of Redeia Corporacion to your portfolios can decrease your overall portfolio volatility.
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