RTL Group Valuation

RGLXY Stock  USD 3.45  0.06  1.77%   
At this time, the company appears to be fairly valued. RTL Group SA holds a recent Real Value of $3.43 per share. The prevailing price of the company is $3.45. Our model determines the value of RTL Group SA from reviewing the company fundamentals such as return on equity of 0.17, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
3.45
Please note that RTL Group's price fluctuation is unstable at this time. Calculation of the real value of RTL Group SA is based on 3 months time horizon. Increasing RTL Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RTL Group SA is useful when determining the fair value of the RTL pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of RTL Group. Since RTL Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTL Pink Sheet. However, RTL Group'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  3.45 Real  3.43 Hype  3.45 Naive  3.5
The real value of RTL Pink Sheet, also known as its intrinsic value, is the underlying worth of RTL Group SA Company, which is reflected in its stock price. It is based on RTL Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RTL Group'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 RTL Group'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.
3.43
Real Value
7.02
Upside
Estimating the potential upside or downside of RTL Group SA helps investors to forecast how RTL 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 RTL Group more accurately as focusing exclusively on RTL Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.303.483.67
Details
Hype
Prediction
LowEstimatedHigh
0.173.457.04
Details
Potential
Annual Dividend
LowForecastedHigh
0.220.360.49
Details

RTL Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RTL Group's current stock value. Our valuation model uses many indicators to compare RTL Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTL Group competition to find correlations between indicators driving RTL Group's intrinsic value. More Info.
RTL Group SA is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  2.38  of Last Dividend Paid per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value RTL Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RTL Group's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RTL Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RTL Group'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 RTL Group and how it compares across the competition.

About RTL Group Valuation

The pink sheet valuation mechanism determines the current worth of RTL Group SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RTL Group SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RTL Group SA based exclusively on its fundamental and basic technical indicators. By analyzing RTL Group'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 RTL Group'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 RTL Group. We calculate exposure to RTL Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RTL Group's related companies.
RTL Group S.A., an entertainment company, operates television channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH. Rtl Group is traded on OTC Exchange in the United States.

8 Steps to conduct RTL Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RTL Group'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 RTL Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RTL Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RTL Group's revenue streams: Identify RTL Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RTL Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RTL Group's growth potential: Evaluate RTL Group's management, business model, and growth potential.
  • Determine RTL Group'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 RTL Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
RTL Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether RTL Group's value is low or high relative to the company's performance and growth projections. Determining the market value of RTL Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of RTL Group represents a small ownership stake in the entity. As a stockholder of RTL, 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.

RTL Group Dividends Analysis For Valuation

Please note that RTL Group has scaled down on payment of dividends at this time.
There are various types of dividends RTL Group 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 RTL 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 RTL Group SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RTL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RTL Group by the value of the dividends paid out.

RTL Group 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. Note, investing in growth stocks can be very risky. If the company such as RTL Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.5 B
Quarterly Earnings Growth Y O Y-0.717
Forward Price Earnings5.9032
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RTL Group SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for RTL Pink Sheet analysis

When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RTL Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if RTL Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RTL Group'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.