Rolls Royce Valuation
| RYCEY Stock | USD 7.30 0.03 0.41% |
At this time, the company appears to be undervalued. Rolls Royce Holdings holds a recent Real Value of $8.18 per share. The prevailing price of the company is $7.3. Our model determines the value of Rolls Royce Holdings from analyzing the company fundamentals such as Return On Asset of 0.0136, current valuation of 15.67 B, and Shares Owned By Institutions of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rolls Royce's price fluctuation is not too volatile at this time. Calculation of the real value of Rolls Royce Holdings is based on 3 months time horizon. Increasing Rolls Royce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rolls Royce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rolls Pink Sheet. However, Rolls Royce'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 7.3 | Real 8.18 | Hype 7.3 | Naive 7.49 |
The intrinsic value of Rolls Royce'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 Rolls Royce'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 Rolls Royce Holdings helps investors to forecast how Rolls 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 Rolls Royce more accurately as focusing exclusively on Rolls Royce's fundamentals will not take into account other important factors: Rolls Royce Total Value Analysis
Rolls Royce Holdings is at this time forecasted to have takeover price of 15.67 B with market capitalization of 11 B, debt of 6.02 B, and cash on hands of 2.75 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 Rolls Royce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.67 B | 11 B | 6.02 B | 2.75 B |
Rolls Royce Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.15. Rolls Royce Holdings last dividend was issued on the 30th of November 2020. The entity had 5:1 split on the 28th of August 2015. Based on the measurements of operating efficiency obtained from Rolls Royce's historical financial statements, Rolls Royce Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Rolls Royce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rolls Royce has an asset utilization ratio of 39.12 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Rolls Royce Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Rolls Royce Ownership Allocation
Rolls Royce owns a total of 8.37 Billion outstanding shares. Roughly 99.99 pct. of Rolls Royce outstanding shares are held by general public with 0.011 (%) by third-party entities. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Rolls Royce Holdings's common stock.Rolls Royce Profitability Analysis
The company reported the revenue of 11.22 B. Net Income was 120 M with profit before overhead, payroll, taxes, and interest of 2.14 B.About Rolls Royce Valuation
Our relative valuation model uses a comparative analysis of Rolls Royce. We calculate exposure to Rolls Royce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rolls Royce's related companies.Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.
8 Steps to conduct Rolls Royce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rolls Royce'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 Rolls Royce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rolls Royce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rolls Royce's revenue streams: Identify Rolls Royce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rolls Royce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rolls Royce's growth potential: Evaluate Rolls Royce's management, business model, and growth potential.
- Determine Rolls Royce'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 Rolls Royce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rolls Royce 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 | 8.4 B | |
| Forward Price Earnings | 22.2222 | |
| Retained Earnings | -8.5 B |
Additional Tools for Rolls Pink Sheet Analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.