Revlon Stock Valuation

REV -  USA Stock  

USD 10.94  0.04  0.37%

What is the acquisition price tag of Revlon Inc? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Revlon, is its stock price multiplied by the total number of shares outstanding, calculating Revlon's enterprise value requires a different approach. It uses Revlon's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to climb to about 103.9 M in 2021, whereas Enterprise Value is likely to drop slightly above 2.4 B in 2021.
Revlon Inc holds a recent Real Value of $10.58 per share. The prevailing price of the company is $10.94. At this time, the company appears to be fairly valued. Our model determines the value of Revlon Inc from analyzing the company fundamentals such as Shares Outstanding of 53.49 M, operating margin of 0.74 %, and Return On Equity of 29.80 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

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Revlon Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Revlon's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
10.94
2nd of August 2021
Share
Please note that Revlon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Revlon Inc is based on 3 months time horizon. Increasing Revlon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Revlon Inc is useful when determining the fair value of the Revlon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Revlon. Since Revlon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revlon Stock. However, Revlon'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.
10.58
Real Value
14.30
Upside
Estimating the potential upside or downside of Revlon Inc helps investors to forecast how Revlon 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 Revlon more accurately as focusing exclusively on Revlon's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-3.47-3.47-3.47
Details
Hype
Prediction
LowEstimated ValueHigh
7.1410.8614.58
Details
Naive
Forecast
LowNext ValueHigh
6.4810.2013.92
Details
1 Analysts
Consensus
LowTarget PriceHigh
11.0011.0011.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Revlon's intrinsic value based on its ongoing forecasts of Revlon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Revlon's closest peers. When choosing a valuation method Revlon Inc, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Revlon Valuation Drivers Correlation

Many accounts on the financial statements of Revlon Inc are highly interrelated and sometimes correlated. Consequently, when conducting Revlon's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Revlon
Click cells to compare fundamentals

Revlon Market Cap

Revlon Inc is rated below average in market capitalization category among related companies. Market capitalization of Household & Personal Products industry is at this time estimated at about 783.7 Billion. Revlon adds roughly 583 Million in market capitalization claiming only tiny portion of equities under Household & Personal Products industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Revlon Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Revlon's current stock value. Our valuation model uses many indicators to compare Revlon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revlon competition to find correlations between indicators driving Revlon's intrinsic value. More Info.
Revlon Inc is rated below average in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies .

About Revlon Valuation

The equity valuation mechanism determines the current worth of Revlon Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Revlon Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Revlon Inc based exclusively on its fundamental and basic technical indicators. By analyzing Revlon'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 Revlon'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 Revlon. We calculate exposure to Revlon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Revlon's related companies.
Last ReportedProjected for 2021
Gross Profit1.1 B974.2 M
Profit Margin(32.51) (33.36) 
Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. Revlon, Inc. was founded in 1932 and is based in New York, New York. Revlon operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

Revlon Valuation Growth Rates

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 Revlon 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.
Quick Ratio0.57
Revenue Growth-1.80%
Enterprise Value To Ebitda39.13
Enterprise Value To Revenue2.14

Revlon Current Valuation Indicators

Valuation refers to the process of determining the present value of Revlon Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Revlon we look at many different elements of the entity such as Revlon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, take a look at Your Equity Center. Note that the Revlon Inc information on this page should be used as a complementary analysis to other Revlon'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Revlon Stock analysis

When running Revlon Inc price analysis, check to measure Revlon'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 Revlon is operating at the current time. Most of Revlon's value examination focuses on studying past and present price action to predict the probability of Revlon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revlon's price. Additionally, you may evaluate how the addition of Revlon to your portfolios can decrease your overall portfolio volatility.
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The market value of Revlon Inc is measured differently than its book value, which is the value of Revlon that is recorded on the company's balance sheet. Investors also form their own opinion of Revlon's value that differs from its market value or its book value, called intrinsic value, which is Revlon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revlon's market value can be influenced by many factors that don't directly affect Revlon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revlon's value and its price as these two are different measures arrived at by different means. Investors typically determine Revlon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revlon'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.