RHI Magnesita NV
LSE:RHIM
Intrinsic Value
RHI Magnesita NV engages in the production of refractory products, systems and services. [ Read More ]
The intrinsic value of one RHIM stock under the Base Case scenario is 7 027.83 GBX. Compared to the current market price of 3 630 GBX, RHI Magnesita NV is Undervalued by 48%.
Valuation Backtest
RHI Magnesita NV
Run backtest to discover the historical profit from buying and selling RHIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RHI Magnesita NV
Current Assets | 2.4B |
Cash & Short-Term Investments | 715.8m |
Receivables | 722.1m |
Other Current Assets | 1B |
Non-Current Assets | 2.4B |
Long-Term Investments | 49.6m |
PP&E | 1.4B |
Intangibles | 809m |
Other Non-Current Assets | 188.7m |
Current Liabilities | 1.1B |
Accounts Payable | 497.9m |
Accrued Liabilities | 169m |
Other Current Liabilities | 428.2m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 753.3m |
Earnings Waterfall
RHI Magnesita NV
Revenue
|
3.6B
EUR
|
Cost of Revenue
|
-2.7B
EUR
|
Gross Profit
|
857.4m
EUR
|
Operating Expenses
|
-503m
EUR
|
Operating Income
|
354.4m
EUR
|
Other Expenses
|
-189.8m
EUR
|
Net Income
|
164.6m
EUR
|
Free Cash Flow Analysis
RHI Magnesita NV
RHIM Profitability Score
Profitability Due Diligence
RHI Magnesita NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
RHI Magnesita NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
RHIM Solvency Score
Solvency Due Diligence
RHI Magnesita NV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
RHI Magnesita NV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RHIM Price Targets Summary
RHI Magnesita NV
According to Wall Street analysts, the average 1-year price target for RHIM is 4 071.71 GBX with a low forecast of 3 181.5 GBX and a high forecast of 5 092.5 GBX.
Shareholder Return
RHIM Price
RHI Magnesita NV
Average Annual Return | -13.64% |
Standard Deviation of Annual Returns | 13.56% |
Max Drawdown | -71% |
Market Capitalization | 1.6B GBX |
Shares Outstanding | 47 137 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RHI Magnesita NV engages in the production of refractory products, systems and services. The company is headquartered in Wien, Wien and currently employs 12,284 full-time employees. The company went IPO on 2017-10-27. The firm mines, produces and sells high-grade refractory products, which are used for industrial high-temperature processes in a wide range of industries, including steel, cement, non-ferrous metals, glass, and energy, environment and chemical. The firm offers over 120,000 products made from magnesite and dolomite, ranging from bricks and lining mixes to flow control products, such as slide gates, nozzles and plugs. The firm operates over 35 production and raw material sites, a number of technology centers, including in Austria, Brazil, China and the United States, as well as over 70 sales offices around the world. In addition to the sale of refractory products and services, the Company sells certain industrial minerals, the mining and production of which are incidental to its production of refractory products.
Contact
IPO
Employees
Officers
The intrinsic value of one RHIM stock under the Base Case scenario is 7 027.83 GBX.
Compared to the current market price of 3 630 GBX, RHI Magnesita NV is Undervalued by 48%.