RWE Aktiengesellscha Valuation

RWNFF Stock  USD 34.35  0.47  1.39%   
At this time, the company appears to be fairly valued. RWE Aktiengesellschaft holds a recent Real Value of $33.21 per share. The prevailing price of the company is $34.35. Our model determines the value of RWE Aktiengesellschaft from inspecting the company fundamentals such as operating margin of 0.01 %, and Return On Equity of 0.0319 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
34.35
Please note that RWE Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of RWE Aktiengesellschaft is based on 3 months time horizon. Increasing RWE Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RWE Aktiengesellschaft is useful when determining the fair value of the RWE pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of RWE Aktiengesellscha. Since RWE Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RWE Pink Sheet. However, RWE Aktiengesellscha'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  34.35 Real  33.21 Hype  34.35
The real value of RWE Pink Sheet, also known as its intrinsic value, is the underlying worth of RWE Aktiengesellschaft Company, which is reflected in its stock price. It is based on RWE Aktiengesellscha's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RWE Aktiengesellscha'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 RWE Aktiengesellscha'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.
33.21
Real Value
34.68
Upside
Estimating the potential upside or downside of RWE Aktiengesellschaft helps investors to forecast how RWE pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RWE Aktiengesellscha more accurately as focusing exclusively on RWE Aktiengesellscha's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
32.8834.3535.82
Details

RWE Aktiengesellscha Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RWE Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare RWE Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RWE Aktiengesellscha competition to find correlations between indicators driving RWE Aktiengesellscha's intrinsic value. More Info.
RWE Aktiengesellschaft is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.16  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for RWE Aktiengesellschaft is roughly  6.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RWE Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RWE Aktiengesellscha's Pink Sheet. 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 RWE Aktiengesellscha'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 RWE Aktiengesellscha'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 RWE Aktiengesellscha and how it compares across the competition.

About RWE Aktiengesellscha Valuation

The pink sheet valuation mechanism determines the current worth of RWE Aktiengesellschaft on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RWE Aktiengesellschaft. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RWE Aktiengesellschaft based exclusively on its fundamental and basic technical indicators. By analyzing RWE Aktiengesellscha'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 RWE Aktiengesellscha'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 RWE Aktiengesellscha. We calculate exposure to RWE Aktiengesellscha's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RWE Aktiengesellscha's related companies.
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany. Rwe Ag operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 18201 people.

8 Steps to conduct RWE Aktiengesellscha's Valuation Analysis

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

RWE Aktiengesellscha Dividends Analysis For Valuation

Please note that RWE Aktiengesellscha has scaled down on payment of dividends at this time.
There are various types of dividends RWE Aktiengesellscha 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 RWE 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 RWE Aktiengesellschaft directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RWE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RWE Aktiengesellscha by the value of the dividends paid out.

RWE Aktiengesellscha 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 RWE Aktiengesellscha 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 Outstanding676.2 M
Quarterly Earnings Growth Y O Y-0.985
Forward Price Earnings12.6103
Retained Earnings10.7 B
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RWE Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the RWE Aktiengesellschaft information on this page should be used as a complementary analysis to other RWE Aktiengesellscha'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for RWE Pink Sheet analysis

When running RWE Aktiengesellscha's price analysis, check to measure RWE Aktiengesellscha'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 RWE Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RWE Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if RWE Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RWE Aktiengesellscha'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.