Regional Container Valuation
| RCL-R Stock | THB 28.50 0.21 0.73% |
At this time, the company appears to be fairly valued. Regional Container Lines holds a recent Real Value of 29.07 per share. The prevailing price of the company is 28.5. Our model determines the value of Regional Container Lines from analyzing the company fundamentals such as Shares Outstanding of 828.75 M, operating margin of 0.51 %, and Return On Equity of 0.88 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Regional Container's price fluctuation is out of control at this time. Calculation of the real value of Regional Container Lines is based on 3 months time horizon. Increasing Regional Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Regional Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Stock. However, Regional Container'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 28.5 | Real 29.07 | Hype 28.5 | Naive 29.33 |
The real value of Regional Stock, also known as its intrinsic value, is the underlying worth of Regional Container Lines Company, which is reflected in its stock price. It is based on Regional Container's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regional Container'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 Regional Container Lines helps investors to forecast how Regional 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 Regional Container more accurately as focusing exclusively on Regional Container's fundamentals will not take into account other important factors: Regional Container Total Value Analysis
Regional Container Lines is at this time forecasted to have takeover price of 10.42 B with market capitalization of 24.62 B, debt of 522.91 M, and cash on hands of 1.67 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 Regional Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 B | 24.62 B | 522.91 M | 1.67 B |
Regional Container Investor Information
The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regional Container Lines recorded earning per share (EPS) of 36.34. The entity last dividend was issued on the 24th of November 2022. Based on the analysis of Regional Container's profitability, liquidity, and operating efficiency, Regional Container Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Regional Container Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regional Container has an asset utilization ratio of 98.1 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Regional Container Lines is more efficient with each dollar of assets it utilizes for everyday operations.Regional Container Ownership Allocation
Regional Container owns a total of 828.75 Million outstanding shares. Roughly 96.26 pct. of Regional Container outstanding shares are held by general public with 0.46 % owned by insiders and only 3.28 (%) 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.Regional Container Profitability Analysis
The company reported the revenue of 37.98 B. Net Income was 17.97 B with profit before overhead, payroll, taxes, and interest of 18.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regional Container'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 Regional Container and how it compares across the competition.
About Regional Container Valuation
The stock valuation mechanism determines Regional Container's current worth on a weekly basis. Our valuation model uses a comparative analysis of Regional Container. We calculate exposure to Regional Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional Container's related companies.8 Steps to conduct Regional Container's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regional Container'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 Regional Container's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regional Container's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regional Container's revenue streams: Identify Regional Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regional Container's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regional Container's growth potential: Evaluate Regional Container's management, business model, and growth potential.
- Determine Regional Container'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 Regional Container'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 Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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