Remy Cointreau Valuation
| RCO Stock | EUR 58.35 0.75 1.27% |
At this time, the company appears to be fairly valued. Remy Cointreau holds a recent Real Value of €60.26 per share. The prevailing price of the company is €58.35. Our model determines the value of Remy Cointreau from analyzing the company fundamentals such as Return On Equity of 0.18, operating margin of 0.29 %, and Shares Outstanding of 50.44 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Remy Cointreau's price fluctuation is very steady at this time. Calculation of the real value of Remy Cointreau is based on 3 months time horizon. Increasing Remy Cointreau's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Remy Cointreau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Remy Stock. However, Remy Cointreau'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 58.35 | Real 60.26 | Hype 58.35 | Naive 58.23 |
The real value of Remy Stock, also known as its intrinsic value, is the underlying worth of Remy Cointreau Company, which is reflected in its stock price. It is based on Remy Cointreau's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Remy Cointreau'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 Remy Cointreau helps investors to forecast how Remy 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 Remy Cointreau more accurately as focusing exclusively on Remy Cointreau's fundamentals will not take into account other important factors: Remy Cointreau Total Value Analysis
Remy Cointreau is at this time estimated to have takeover price of 8.43 B with market capitalization of 8.37 B, debt of 346.8 M, and cash on hands of 201 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 Remy Cointreau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.43 B | 8.37 B | 346.8 M | 201 M |
Remy Cointreau Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Remy Cointreau was at this time reported as 34.1. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Remy Cointreau recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 27th of July 2022. The firm had 769:738 split on the 25th of September 1996. Based on the key indicators related to Remy Cointreau's liquidity, profitability, solvency, and operating efficiency, Remy Cointreau is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Remy Cointreau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Remy Cointreau has an asset utilization ratio of 44.08 percent. This suggests that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Remy Cointreau is more efficient with each dollar of assets it utilizes for everyday operations.Remy Cointreau Ownership Allocation
Remy Cointreau owns a total of 50.44 Million outstanding shares. Remy Cointreau has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Remy Cointreau Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 212.5 M with profit before overhead, payroll, taxes, and interest of 901.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Remy Cointreau'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 Remy Cointreau and how it compares across the competition.
About Remy Cointreau Valuation
The stock valuation mechanism determines Remy Cointreau's current worth on a weekly basis. Our valuation model uses a comparative analysis of Remy Cointreau. We calculate exposure to Remy Cointreau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Remy Cointreau's related companies.Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.
8 Steps to conduct Remy Cointreau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Remy Cointreau'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 Remy Cointreau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Remy Cointreau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Remy Cointreau's revenue streams: Identify Remy Cointreau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Remy Cointreau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Remy Cointreau's growth potential: Evaluate Remy Cointreau's management, business model, and growth potential.
- Determine Remy Cointreau'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 Remy Cointreau'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 Remy Stock analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
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