Small Cap Valuation
| RCC Stock | USD 24.05 0.03 0.12% |
At this time, the company appears to be overvalued. Small Cap Premium has a current Real Value of $20.26 per share. The regular price of the company is $24.05. Our model measures the value of Small Cap Premium from inspecting the company fundamentals such as Net Income of 351.25 M, market capitalization of 1.74 B, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Small Cap's price fluctuation is very steady at this time. Calculation of the real value of Small Cap Premium is based on 3 months time horizon. Increasing Small Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Stock. However, Small Cap'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 24.05 | Real 20.26 | Hype 24.08 | Naive 24.1 |
The real value of Small Stock, also known as its intrinsic value, is the underlying worth of Small Cap Premium Company, which is reflected in its stock price. It is based on Small Cap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Small Cap'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 Small Cap Premium helps investors to forecast how Small 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 Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Small Cap's intrinsic value based on its ongoing forecasts of Small Cap's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Small Cap's closest peers. If more than one evaluation category is relevant for Small Cap we suggest using both methods to arrive at a better estimate.
Small Valuation Trend
Knowing Small Cap's actual value is paramount for traders to make sound investment determinations. Small Cap's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Small Cap's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Small Cap's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Small Market Cap
Small Cap Premium is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 2.85 Billion. Small Cap totals roughly 1.74 Billion in market capitalization claiming about 61% of equities under Energy industry.Small Cap Total Value Analysis
Small Cap Premium is at this time forecasted to have company total value of 0 with market capitalization of 1.74 B, debt of 9.22 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Small Cap fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 0 | 1.74 B | 9.22 B |
Small Cap 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 Small indicates not a very effective usage of assets in June.Small Cap Profitability Analysis
The company reported the last year's revenue of 1.14 B. Total Income to common stockholders was 351.25 M with profit before taxes, overhead, and interest of 0.Small Cap Past Distributions to stockholders
| 30th of April 2024 | ||
| 30th of January 2024 | ||
| 30th of October 2023 | ||
| 31st of July 2023 | ||
| 15th of June 2023 | ||
| 30th of January 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Small Cap'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 Small Cap and how it compares across the competition.
About Small Cap Valuation
The stock valuation mechanism determines the current worth of Small Cap Premium on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Small Cap Premium. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Small Cap Premium based exclusively on its fundamental and basic technical indicators. By analyzing Small Cap's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Small Cap's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Small Cap. We calculate exposure to Small Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Small Cap's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.32 | 0.47 | |
| Operating Profit Margin | 0.77 | 0.81 | |
| Net Profit Margin | 0.30 | 0.42 | |
| Gross Profit Margin | 0.94 | 0.59 |
8 Steps to conduct Small Cap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Small Cap'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 Small Cap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Small Cap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Small Cap's revenue streams: Identify Small Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Small Cap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Small Cap's growth potential: Evaluate Small Cap's management, business model, and growth potential.
- Determine Small Cap'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 Small Cap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Small Cap represents a small ownership stake in the entity. As a stockholder of Small, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Small Cap Dividends Analysis For Valuation
At present, Small Cap's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.67, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.04. . At present, Small Cap's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 4.66, whereas Retained Earnings Total Equity is forecasted to decline to about 6.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 215.1 M | 225.8 M | |
| Dividend Yield | 0.14 | 0.15 | |
| Dividend Payout Ratio | 0.63 | 0.67 | |
| Dividend Paid And Capex Coverage Ratio | 0.05 | 0.04 |
There are various types of dividends Small Cap can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Small shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Small Cap Premium directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Small pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Small Cap by the value of the dividends paid out.
Small Cap 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 | 148.6 M |
Small Cap Current Valuation Indicators
Valuation refers to the process of determining the present value of Small Cap Premium and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Small we look at many different elements of the entity such as Small's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Small Cap's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Small Cap's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Small Cap, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Small Cap's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Small Cap's worth.Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |