Reckitt Benckiser Valuation

RBGLY Stock  USD 10.49  0.11  1.04%   
At this time, the company appears to be undervalued. Reckitt Benckiser holds a recent Real Value of $11.48 per share. The prevailing price of the company is $10.49. Our model determines the value of Reckitt Benckiser from analyzing the company fundamentals such as Return On Equity of 0.39, operating margin of 0.23 %, and Shares Outstanding of 3.58 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
10.49
Please note that Reckitt Benckiser's price fluctuation is not too volatile at this time. Calculation of the real value of Reckitt Benckiser is based on 3 months time horizon. Increasing Reckitt Benckiser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Reckitt Benckiser Group is useful when determining the fair value of the Reckitt pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Reckitt Benckiser. Since Reckitt Benckiser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reckitt Pink Sheet. However, Reckitt Benckiser'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  10.49 Real  11.48 Hype  10.49
The real value of Reckitt Pink Sheet, also known as its intrinsic value, is the underlying worth of Reckitt Benckiser Company, which is reflected in its stock price. It is based on Reckitt Benckiser's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Reckitt Benckiser'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 Reckitt Benckiser'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.
11.48
Real Value
14.32
Upside
Estimating the potential upside or downside of Reckitt Benckiser Group helps investors to forecast how Reckitt 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 Reckitt Benckiser more accurately as focusing exclusively on Reckitt Benckiser's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.6510.4913.33
Details

Reckitt Benckiser Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Reckitt Benckiser's current stock value. Our valuation model uses many indicators to compare Reckitt Benckiser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reckitt Benckiser competition to find correlations between indicators driving Reckitt Benckiser's intrinsic value. More Info.
Reckitt Benckiser Group 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  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Reckitt Benckiser Group is roughly  6.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reckitt Benckiser by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reckitt Benckiser'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 Reckitt Benckiser'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 Reckitt Benckiser'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 Reckitt Benckiser and how it compares across the competition.

About Reckitt Benckiser Valuation

The pink sheet valuation mechanism determines the current worth of Reckitt Benckiser Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Reckitt Benckiser Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reckitt Benckiser based exclusively on its fundamental and basic technical indicators. By analyzing Reckitt Benckiser'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 Reckitt Benckiser'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 Reckitt Benckiser. We calculate exposure to Reckitt Benckiser's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Reckitt Benckiser's related companies.
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.

8 Steps to conduct Reckitt Benckiser's Valuation Analysis

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

Reckitt Benckiser Dividends Analysis For Valuation

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

Reckitt Benckiser 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 Reckitt Benckiser 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 Outstanding3.6 B
Quarterly Earnings Growth Y O Y14.144
Forward Price Earnings18.0832
Retained Earnings22.5 B
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reckitt Benckiser Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Please note, there is a significant difference between Reckitt Benckiser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reckitt Benckiser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reckitt Benckiser'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.