R S Valuation
| RSSOFTWARE | 66.64 3.17 4.99% |
At this time, the entity appears to be undervalued. R S Software holds a recent Real Value of USD77.09 per share. The prevailing price of the entity is USD66.64. Our model determines the value of R S Software from analyzing the entity fundamentals such as Profit Margin of 0.01 %, shares outstanding of 25.83 M, and Return On Asset of 0.0054 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2303 | Enterprise Value 1.5 B | Enterprise Value Ebitda 29.4355 | Price Sales 3.7147 | Trailing PE 238 |
Undervalued
Today
Please note that R S's price fluctuation is very steady at this time. Calculation of the real value of R S Software is based on 3 months time horizon. Increasing R S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RSSOFTWARE stock is determined by what a typical buyer is willing to pay for full or partial control of R S Software. Since R S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RSSOFTWARE Stock. However, R S'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 66.64 | Real 77.09 | Hype 67.35 | Naive 57.84 |
The intrinsic value of R S'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 R S'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 R S Software helps investors to forecast how RSSOFTWARE 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 R S more accurately as focusing exclusively on R S's fundamentals will not take into account other important factors: R S Cash |
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R S Total Value Analysis
R S Software is at this time forecasted to have takeover price of 1.46 B with market capitalization of 1.72 B, debt of 5.48 M, and cash on hands of 230.19 M. 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 R S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.72 B | 5.48 M | 230.19 M |
R S Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of R S was at this time reported as 20.67. The company last dividend was issued on the 19th of July 2024. R S Software had 2:1 split on the 21st of January 2015. Based on the key indicators related to R S's liquidity, profitability, solvency, and operating efficiency, R S Software is performing exceptionally good at this time. It has a great probability to report excellent financial results in September.R S Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RSSOFTWARE indicates not a very effective usage of assets in August.R S Ownership Allocation
R S owns a total of 25.83 Million outstanding shares. R S Software has serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.R S Profitability Analysis
The company reported the revenue of 573.21 M. Net Income was 87.28 M with profit before overhead, payroll, taxes, and interest of 172.6 M.About R S Valuation
Our relative valuation model uses a comparative analysis of R S. We calculate exposure to R S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of R S's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269.6 M | 256.1 M |
Additional Tools for RSSOFTWARE Stock Analysis
When running R S's price analysis, check to measure R S'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 R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.