Resolute Forest Products Valuation

RFPDelisted Stock  USD 21.92  0.08  0.36%   
At this time, the company appears to be overvalued. Resolute Forest Products holds a recent Real Value of $18.45 per share. The prevailing price of the company is $21.92. Our model determines the value of Resolute Forest Products from analyzing the company fundamentals such as Return On Equity of 0.24, shares outstanding of 76.81 M, and Operating Margin of 0.17 % 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.
Overvalued
Today
21.92
Please note that Resolute Forest's price fluctuation is very steady at this time. Calculation of the real value of Resolute Forest Products is based on 3 months time horizon. Increasing Resolute Forest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Resolute Forest Products is useful when determining the fair value of the Resolute stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Resolute Forest. Since Resolute Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resolute Stock. However, Resolute Forest'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  21.92 Real  18.45 Hype  21.92
The real value of Resolute Stock, also known as its intrinsic value, is the underlying worth of Resolute Forest Products Company, which is reflected in its stock price. It is based on Resolute Forest's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Resolute Forest'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 Resolute Forest'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.
18.45
Real Value
24.11
Upside
Estimating the potential upside or downside of Resolute Forest Products helps investors to forecast how Resolute 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 Resolute Forest more accurately as focusing exclusively on Resolute Forest's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.9221.9221.92
Details

Resolute Forest Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Resolute Forest's current stock value. Our valuation model uses many indicators to compare Resolute Forest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resolute Forest competition to find correlations between indicators driving Resolute Forest's intrinsic value. More Info.
Resolute Forest Products is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  0.02  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Resolute Forest Products is roughly  43.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Resolute Forest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Resolute Forest'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 Resolute Forest'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 Resolute Forest'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 Resolute Forest and how it compares across the competition.

About Resolute Forest Valuation

The delisted stock valuation mechanism determines the current worth of Resolute Forest Products on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Resolute Forest Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Resolute Forest Products based exclusively on its fundamental and basic technical indicators. By analyzing Resolute Forest'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 Resolute Forest'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 Resolute Forest. We calculate exposure to Resolute Forest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Resolute Forest's related companies.
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. Resolute Forest Products Inc. is headquartered in Montreal, Canada. Resolute Forest operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.

8 Steps to conduct Resolute Forest's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resolute Forest'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 Resolute Forest's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Resolute Forest's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Resolute Forest's revenue streams: Identify Resolute Forest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Resolute Forest's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Resolute Forest's growth potential: Evaluate Resolute Forest's management, business model, and growth potential.
  • Determine Resolute Forest'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 Resolute Forest'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.

Resolute Forest 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 Resolute Forest 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 Outstanding80.3 M
Quarterly Earnings Growth Y O Y0.121
Forward Price Earnings9.1158
Retained Earnings-1 B
Retained Earnings Total Equity-1 B
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Resolute Forest Products information on this page should be used as a complementary analysis to other Resolute Forest'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Resolute Stock

If you are still planning to invest in Resolute Forest Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Resolute Forest's history and understand the potential risks before investing.
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