Reading International B Stock Current Valuation
| RDIB Stock | USD 15.40 0.10 0.65% |
Valuation analysis of Reading International helps investors to measure Reading International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Reading International's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 18.40, whereas Enterprise Value is forecasted to decline to about 244.6 M. Fundamental drivers impacting Reading International's valuation include:
Price Book 9.2566 | Enterprise Value 752 M | Enterprise Value Ebitda 51.1804 | Price Sales 0.2732 | Enterprise Value Revenue 2.0953 |
Overvalued
Today
Please note that Reading International's price fluctuation is not too volatile at this time. Calculation of the real value of Reading International is based on 3 months time horizon. Increasing Reading International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Reading International B is useful when determining the fair value of the Reading stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reading International. Since Reading International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reading Stock. However, Reading International'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 15.4 | Real 12.7 | Hype 15.5 |
The real value of Reading Stock, also known as its intrinsic value, is the underlying worth of Reading International Company, which is reflected in its stock price. It is based on Reading International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Reading International'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 Reading International'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 Reading International B helps investors to forecast how Reading 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 Reading International more accurately as focusing exclusively on Reading International's fundamentals will not take into account other important factors: Reading International B Company Current Valuation Analysis
Reading International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reading International Current Valuation | 752.03 M |
Most of Reading International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reading International B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reading Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Reading International is extremely important. It helps to project a fair market value of Reading Stock properly, considering its historical fundamentals such as Current Valuation. Since Reading International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reading International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reading International's interrelated accounts and indicators.
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Reading Current Valuation Historical Pattern
Today, most investors in Reading International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reading International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reading International current valuation as a starting point in their analysis.
Reading International Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reading International B has a Current Valuation of 752.03 M. This is 97.38% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 95.48% higher than that of the company.
Reading Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reading International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reading International could also be used in its relative valuation, which is a method of valuing Reading International by comparing valuation metrics of similar companies.Reading International is currently under evaluation in current valuation category among related companies.
Reading International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reading International from analyzing Reading International's financial statements. These drivers represent accounts that assess Reading International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reading International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 253.2M | 109.2M | 88.1M | 61.0M | 42.4M | 40.3M | |
| Enterprise Value | 691.7M | 606.5M | 485.9M | 474.7M | 445.8M | 244.6M |
Reading Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.0134 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 752.03 M | ||||
| Shares Outstanding | 1.68 M | ||||
| Shares Owned By Insiders | 82.19 % | ||||
| Shares Owned By Institutions | 9.96 % | ||||
| Number Of Shares Shorted | 4.94 K | ||||
| Price To Earning | 36.88 X | ||||
| Price To Book | 9.26 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 222.74 M | ||||
| Gross Profit | 6.05 M | ||||
| EBITDA | 25.44 M | ||||
| Net Income | (30.67 M) | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 418.77 M | ||||
| Debt To Equity | 5.62 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (10.6 M) | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 60.58 M | ||||
| Total Asset | 583.41 M | ||||
| Retained Earnings | (79.49 M) | ||||
| Working Capital | (88.37 M) | ||||
| Net Asset | 583.41 M |
About Reading International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reading International B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reading International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reading International B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International B Stock:Check out Reading International Piotroski F Score and Reading International Altman Z Score analysis. For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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Is Reading International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (1.38) | Revenue Per Share 10.023 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International'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.