Ryder System Valuation

R Stock  USD 118.61  2.90  2.51%   
At this time, the company appears to be overvalued. Ryder System holds a recent Real Value of $96.07 per share. The prevailing price of the company is $118.61. Our model determines the value of Ryder System from analyzing the company fundamentals such as Shares Outstanding of 44.27 M, operating margin of 0.06 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
1.7108
Enterprise Value
13.2 B
Enterprise Value Ebitda
4.8367
Price Sales
0.4456
Trailing PE
13.5865
Overvalued
Today
118.61
Please note that Ryder System's price fluctuation is very steady at this time. Calculation of the real value of Ryder System is based on 3 months time horizon. Increasing Ryder System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ryder System is useful when determining the fair value of the Ryder stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ryder System. Since Ryder System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryder Stock. However, Ryder System'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  118.61 Real  96.07 Target  111.5 Hype  118.61 Naive  115.67
The real value of Ryder Stock, also known as its intrinsic value, is the underlying worth of Ryder System Company, which is reflected in its stock price. It is based on Ryder System's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ryder System'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 Ryder System'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.
96.07
Real Value
130.47
Upside
Estimating the potential upside or downside of Ryder System helps investors to forecast how Ryder 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 Ryder System more accurately as focusing exclusively on Ryder System's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.621.711.80
Details
Hype
Prediction
LowEstimatedHigh
117.19118.61120.03
Details
Potential
Annual Dividend
LowForecastedHigh
1.691.731.77
Details
6 Analysts
Consensus
LowTarget PriceHigh
101.47111.50123.77
Details

Ryder System Investments

(2.2 Billion)

Ryder System Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ryder System's current stock value. Our valuation model uses many indicators to compare Ryder System value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryder System competition to find correlations between indicators driving Ryder System's intrinsic value. More Info.
Ryder System is rated second in last dividend paid category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about  1.38  of Five Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ryder System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ryder System's Stock . 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 Ryder System'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 Ryder System'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 Ryder System and how it compares across the competition.

About Ryder System Valuation

The stock valuation mechanism determines the current worth of Ryder System on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ryder System. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ryder System based exclusively on its fundamental and basic technical indicators. By analyzing Ryder System'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 Ryder System'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 Ryder System. We calculate exposure to Ryder System's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ryder System's related companies.
Last ReportedProjected for 2024
Gross Profit2.3 B2.1 B
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.07  0.08 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.20  0.26 

Ryder System Quarterly Retained Earnings

2.55 Billion

8 Steps to conduct Ryder System's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ryder System'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 Ryder System's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ryder System's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ryder System's revenue streams: Identify Ryder System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ryder System's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ryder System's growth potential: Evaluate Ryder System's management, business model, and growth potential.
  • Determine Ryder System'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 Ryder System'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.
Ryder System's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ryder System's value is low or high relative to the company's performance and growth projections. Determining the market value of Ryder System can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Ryder System represents a small ownership stake in the entity. As a stockholder of Ryder, 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.

Ryder System Dividends Analysis For Valuation

As of 03/28/2024, Dividend Yield is likely to grow to 0.03, though Dividends Paid is likely to grow to (121.6 M). . As of 03/28/2024, Retained Earnings is likely to drop to about 1.3 B. In addition to that, Retained Earnings Total Equity is likely to drop to about 2 B
Last ReportedProjected for 2024
Dividends Paid-128 M-121.6 M
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.32  0.26 
Dividend Paid And Capex Coverage Ratio(0.76)(0.80)
There are various types of dividends Ryder System 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 Ryder 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 Ryder System directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryder pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryder System by the value of the dividends paid out.

Ryder System 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 Ryder System 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 Outstanding46.5 M
Quarterly Earnings Growth Y O Y-0.34

Ryder System Current Valuation Indicators

Valuation refers to the process of determining the present value of Ryder System and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ryder we look at many different elements of the entity such as Ryder's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ryder System's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ryder System's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryder System, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ryder System's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ryder System's worth.
When determining whether Ryder System is a strong investment it is important to analyze Ryder System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Ryder System's price analysis, check to measure Ryder System'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 Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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Is Ryder System'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 Ryder System. If investors know Ryder 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 Ryder System 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
(0.34)
Dividend Share
2.66
Earnings Share
8.73
Revenue Per Share
259.635
Quarterly Revenue Growth
(0.02)
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System'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 Ryder System's market value can be influenced by many factors that don't directly affect Ryder System'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 Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryder System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System'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.