Rexel SA Valuation
| RXEEY Stock | USD 30.72 0.65 2.07% |
At this time, the company appears to be undervalued. Rexel SA ADR holds a recent Real Value of $34.87 per share. The prevailing price of the company is $30.72. Our model determines the value of Rexel SA ADR from analyzing the company fundamentals such as Shares Outstanding of 302.88 M, return on equity of 0.17, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rexel SA's price fluctuation is very steady at this time. Calculation of the real value of Rexel SA ADR is based on 3 months time horizon. Increasing Rexel SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rexel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rexel Pink Sheet. However, Rexel SA'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 30.72 | Real 34.87 | Hype 30.72 | Naive 30.73 |
The intrinsic value of Rexel SA'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, news, and other external factors that may influence Rexel SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rexel SA ADR helps investors to forecast how Rexel 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 Rexel SA more accurately as focusing exclusively on Rexel SA's fundamentals will not take into account other important factors: Rexel SA Total Value Analysis
Rexel SA ADR is at this time forecasted to have takeover price of 9.13 B with market capitalization of 7.17 B, debt of 1.29 B, and cash on hands of 506 M. 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 Rexel SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.13 B | 7.17 B | 1.29 B | 506 M |
Rexel SA Investor Information
The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rexel SA ADR last dividend was issued on the 1st of June 2022. Based on the key measurements obtained from Rexel SA's financial statements, Rexel SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Rexel SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rexel SA has an asset utilization ratio of 127.15 percent. This suggests that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Rexel SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Rexel SA Ownership Allocation
Rexel SA owns a total of 302.88 Million outstanding shares. Roughly 99.99 pct. of Rexel SA outstanding shares are held by general public with 0.01 (%) by third-party entities. 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.Rexel SA Profitability Analysis
The company reported the revenue of 14.69 B. Net Income was 597.2 M with profit before overhead, payroll, taxes, and interest of 3.81 B.About Rexel SA Valuation
Our relative valuation model uses a comparative analysis of Rexel SA. We calculate exposure to Rexel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rexel SA's related companies.Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company was founded in 1967 and is headquartered in Paris, France. Rexel SA operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 26294 people.
8 Steps to conduct Rexel SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rexel SA'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 Rexel SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rexel SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rexel SA's revenue streams: Identify Rexel SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rexel SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rexel SA's growth potential: Evaluate Rexel SA's management, business model, and growth potential.
- Determine Rexel SA'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 Rexel SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rexel SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 302.3 M | |
| Quarterly Earnings Growth Y O Y | 0.697 | |
| Forward Price Earnings | 9.2081 | |
| Retained Earnings | 1.8 B |
Additional Tools for Rexel Pink Sheet Analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.