RANGE RESOURCES Valuation
| RAX Stock | EUR 33.38 0.09 0.27% |
At this time, the entity appears to be overvalued. RANGE RESOURCES holds a recent Real Value of €26.42 per share. The prevailing price of the entity is €33.38. Our model determines the value of RANGE RESOURCES from inspecting the entity fundamentals such as Price To Sales of 1.24 X, net income of 411.78 M, and Price To Book of 2.95 X as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that RANGE RESOURCES's price fluctuation is very steady at this time. Calculation of the real value of RANGE RESOURCES is based on 3 months time horizon. Increasing RANGE RESOURCES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RANGE RESOURCES is useful when determining the fair value of the RANGE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of RANGE RESOURCES. Since RANGE RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RANGE Stock. However, RANGE RESOURCES'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 33.38 | Real 26.42 | Hype 33.38 |
The real value of RANGE Stock, also known as its intrinsic value, is the underlying worth of RANGE RESOURCES Company, which is reflected in its stock price. It is based on RANGE RESOURCES's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RANGE RESOURCES'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 RANGE RESOURCES'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 RANGE RESOURCES helps investors to forecast how RANGE 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 RANGE RESOURCES more accurately as focusing exclusively on RANGE RESOURCES's fundamentals will not take into account other important factors: RANGE RESOURCES Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining RANGE RESOURCES's current stock value. Our valuation model uses many indicators to compare RANGE RESOURCES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RANGE RESOURCES competition to find correlations between indicators driving RANGE RESOURCES's intrinsic value. More Info.RANGE RESOURCES is rated third in price to book category among related companies. It is rated third in price to sales category among related companies fabricating about 0.42 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for RANGE RESOURCES is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RANGE RESOURCES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RANGE RESOURCES'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 RANGE RESOURCES'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 RANGE RESOURCES'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 RANGE RESOURCES and how it compares across the competition.
About RANGE RESOURCES Valuation
The stock valuation mechanism determines the current worth of RANGE RESOURCES on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RANGE RESOURCES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RANGE RESOURCES based exclusively on its fundamental and basic technical indicators. By analyzing RANGE RESOURCES'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 RANGE RESOURCES'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 RANGE RESOURCES. We calculate exposure to RANGE RESOURCES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RANGE RESOURCES's related companies.8 Steps to conduct RANGE RESOURCES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RANGE RESOURCES'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 RANGE RESOURCES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RANGE RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RANGE RESOURCES's revenue streams: Identify RANGE RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RANGE RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RANGE RESOURCES's growth potential: Evaluate RANGE RESOURCES's management, business model, and growth potential.
- Determine RANGE RESOURCES'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 RANGE RESOURCES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RANGE RESOURCES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for RANGE Stock analysis
When running RANGE RESOURCES's price analysis, check to measure RANGE RESOURCES'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 RANGE RESOURCES is operating at the current time. Most of RANGE RESOURCES's value examination focuses on studying past and present price action to predict the probability of RANGE RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RANGE RESOURCES's price. Additionally, you may evaluate how the addition of RANGE RESOURCES to your portfolios can decrease your overall portfolio volatility.
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