Rh Stock Current Valuation
| RH Stock | USD 247.05 8.71 3.41% |
Valuation analysis of RH helps investors to measure RH's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, RH's Enterprise Value Over EBITDA is decreasing as compared to previous years. The RH's current Enterprise Value Multiple is estimated to increase to 18.55, while Enterprise Value is projected to decrease to under 3.7 B. Fundamental drivers impacting RH's valuation include:
Price Book 4.8134 | Enterprise Value 8.3 B | Enterprise Value Ebitda 15.7882 | Price Sales 1.5429 | Forward PE 26.178 |
Undervalued
Today
Please note that RH's price fluctuation is very steady at this time. Calculation of the real value of RH is based on 3 months time horizon. Increasing RH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RH is useful when determining the fair value of the RH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of RH. Since RH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RH Stock. However, RH'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 247.05 | Real 287.66 | Target 344.53 | Hype 254.55 | Naive 280.81 |
The real value of RH Stock, also known as its intrinsic value, is the underlying worth of RH Company, which is reflected in its stock price. It is based on RH's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RH'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 RH'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 RH helps investors to forecast how RH 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 RH more accurately as focusing exclusively on RH's fundamentals will not take into account other important factors: RH Company Current Valuation Analysis
RH'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 RH Current Valuation | 8.28 B |
Most of RH'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, RH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RH Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for RH is extremely important. It helps to project a fair market value of RH Stock properly, considering its historical fundamentals such as Current Valuation. Since RH'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 RH'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 RH's interrelated accounts and indicators.
Click cells to compare fundamentals
RH Current Valuation Historical Pattern
Today, most investors in RH Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RH'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 RH current valuation as a starting point in their analysis.
RH 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, RH has a Current Valuation of 8.28 B. This is 54.27% lower than that of the Specialty Retail sector and 80.71% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 50.21% higher than that of the company.
RH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RH'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 RH could also be used in its relative valuation, which is a method of valuing RH by comparing valuation metrics of similar companies.RH is currently under evaluation in current valuation category among related companies.
RH Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.28 B | ||||
| Shares Outstanding | 18.32 M | ||||
| Shares Owned By Insiders | 18.78 % | ||||
| Shares Owned By Institutions | 89.81 % | ||||
| Number Of Shares Shorted | 2.17 M | ||||
| Price To Earning | 27.83 X | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 482.17 M | ||||
| Net Income | 127.56 M | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 87.88 X | ||||
| Total Debt | 3.72 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | (16.24) X | ||||
| Cash Flow From Operations | 202.21 M | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 5.91 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 334.13 | ||||
| Number Of Employees | 5.33 K | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | (583.26 M) | ||||
| Working Capital | 229.03 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 452.56 M | ||||
| Net Asset | 4.14 B |
About RH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RH 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 RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH'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 Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock:Check out RH Piotroski F Score and RH Altman Z Score analysis. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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Is RH'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 RH. If investors know RH 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 RH 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 (0.86) | Earnings Share 5.91 | Revenue Per Share 152.366 | Quarterly Revenue Growth (0.04) | Return On Assets 0.051 |
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH'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 RH's market value can be influenced by many factors that don't directly affect RH'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 RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH'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.