Rb Global Stock Current Valuation
| RBA Stock | USD 75.06 0.98 1.29% |
Valuation analysis of RB Global helps investors to measure RB Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 15.9 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 12.29. Fundamental drivers impacting RB Global's valuation include:
Price Book 2.6692 | Enterprise Value 18.6 B | Enterprise Value Ebitda 18.2651 | Price Sales 3.6626 | Forward PE 22.4215 |
Overvalued
Today
Please note that RB Global's price fluctuation is very steady at this time. Calculation of the real value of RB Global is based on 3 months time horizon. Increasing RB Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RB Global is useful when determining the fair value of the RBA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of RB Global. Since RB Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBA Stock. However, RB Global'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 75.06 | Real 66.3 | Target 71.29 | Hype 75.71 |
The real value of RBA Stock, also known as its intrinsic value, is the underlying worth of RB Global Company, which is reflected in its stock price. It is based on RB Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RB Global'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 RB Global'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 RB Global helps investors to forecast how RBA 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 RB Global more accurately as focusing exclusively on RB Global's fundamentals will not take into account other important factors: RB Global Company Current Valuation Analysis
RB Global's 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.
Current RB Global Current Valuation | 18.57 B |
Most of RB Global's 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, RB Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RBA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for RB Global is extremely important. It helps to project a fair market value of RBA Stock properly, considering its historical fundamentals such as Current Valuation. Since RB Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RB Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RB Global's interrelated accounts and indicators.
Click cells to compare fundamentals
RBA Current Valuation Historical Pattern
Today, most investors in RB Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RB Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RB Global current valuation as a starting point in their analysis.
RB Global Current Valuation |
| Timeline |
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, RB Global has a Current Valuation of 18.57 B. This is 154.96% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 11.69% lower than that of the firm.
RBA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RB Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RB Global could also be used in its relative valuation, which is a method of valuing RB Global by comparing valuation metrics of similar companies.RB Global is currently under evaluation in current valuation category among related companies.
RB Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of RB Global from analyzing RB Global's financial statements. These drivers represent accounts that assess RB Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RB Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.7B | 7.6B | 6.8B | 6.4B | 11.2B | 11.7B | |
| Enterprise Value | 5.0B | 8.0B | 8.2B | 6.5B | 15.2B | 15.9B |
RB Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RB Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RB Global's managers, analysts, and investors.Environmental | Governance | Social |
RBA Fundamentals
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 18.57 B | ||||
| Shares Outstanding | 183.72 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 92.94 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 957.11 M | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 210.29 M | ||||
| Cash And Equivalents | 494.32 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.74 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 27.59 X | ||||
| Cash Flow From Operations | 680.76 M | ||||
| Short Ratio | 7.31 X | ||||
| Earnings Per Share | 1.85 X | ||||
| Price To Earnings To Growth | 2.67 X | ||||
| Target Price | 85.0 | ||||
| Number Of Employees | 7.9 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 13.97 B | ||||
| Total Asset | 11.98 B | ||||
| Retained Earnings | 913.8 M | ||||
| Working Capital | 355.27 M | ||||
| Current Asset | 87.87 M | ||||
| Current Liabilities | 62.43 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.78 % | ||||
| Net Asset | 11.98 B | ||||
| Last Dividend Paid | 1.08 |
About RB Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RB Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RB Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RB Global 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.
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When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's 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 Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:Check out RB Global Piotroski F Score and RB Global Altman Z Score analysis. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.Note that the RB Global information on this page should be used as a complementary analysis to other RB Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for RBA Stock analysis
When running RB Global's price analysis, check to measure RB Global'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 RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
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Is RB Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. If investors know RBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RB Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.08 | Earnings Share 1.85 | Revenue Per Share 23.175 | Quarterly Revenue Growth 1.078 |
The market value of RB Global is measured differently than its book value, which is the value of RBA that is recorded on the company's balance sheet. Investors also form their own opinion of RB Global's value that differs from its market value or its book value, called intrinsic value, which is RB Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RB Global's market value can be influenced by many factors that don't directly affect RB Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RB Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Global's 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.