Resolute Forest Products Inc
NYSE:RFP
Intrinsic Value
Resolute Forest Products, Inc. engages in the production and sale of forest products. [ Read More ]
The intrinsic value of one
RFP
stock under the Base Case scenario is
33.42
USD.
Compared to the current market price of 21.92 USD,
Resolute Forest Products Inc
is
Undervalued by 34%.
Resolute Forest Products Inc's market capitalization is 1.7B USD.
RFP stock price is 21.92 USD.
RFP stock price (21.92 USD) is 34% less than its Intrinsic Value (33.42 USD).
RFP. Open Relative Valuation
RFP.
RFP has positive Operating Income for the last twelve months.
RFP's Revenue has grown by 6% over the past 12 months.
RFP's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
RFP has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
RFP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
RFP has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
RFP has positive Net Income for the last twelve months.
RFP's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 15%.
RFP's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
RFP has positive Free Cash Flow for the last twelve months.
RFP's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 24%.
RFP has positive Gross Profit for the last twelve months.
RFP has negative Net Debt. This means that the company has more cash and short-term investments (446m USD) than debt (300m USD).
RFP's Altman Z-Score is equal to 1.92.
RFP's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
RFP's short-term assets (1B USD) exceed its short-term liabilties (502m USD).
RFP's D/E (Debt to Equity) is very low and is equal to 0.14.
RFP earns more than enough operating income (627m USD) to safely cover interest payments on its debt (20m USD).
Valuation Backtest
Resolute Forest Products Inc
Run backtest to discover the historical profit from buying and selling
RFP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Resolute Forest Products Inc
Balance Sheet Decomposition
Resolute Forest Products Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 446m |
| Receivables | 357m |
| Other Current Assets | 658m |
| Non-Current Assets | 2.6B |
| PP&E | 1.3B |
| Intangibles | 142m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 502m |
| Accounts Payable | 338m |
| Accrued Liabilities | 109m |
| Other Current Liabilities | 55m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 300m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Resolute Forest Products Inc
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-2.5B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-721m
USD
|
|
Operating Income
|
627m
USD
|
|
Other Expenses
|
-202m
USD
|
|
Net Income
|
425m
USD
|
Free Cash Flow Analysis
Resolute Forest Products Inc
What is Free Cash Flow?
RFP Profitability Score
Profitability Due Diligence
Resolute Forest Products Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Resolute Forest Products Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RFP Solvency Score
Solvency Due Diligence
Resolute Forest Products Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Resolute Forest Products Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RFP Price Targets Summary
Resolute Forest Products Inc
Ownership
RFP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
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Shareholder Return
RFP Price
Resolute Forest Products Inc
| Average Annual Return | 50.93% |
| Standard Deviation of Annual Returns | 93.7% |
| Max Drawdown | -85% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 76 811 800 |
| Percentage of Shares Shorted | 3.01% |
RFP News
Last Important Events
Resolute Forest Products Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Resolute Forest Products Inc
Company Profile
Resolute Forest Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
Resolute Forest Products, Inc. engages in the production and sale of forest products. The company is headquartered in Montreal, Quebec and currently employs 6,900 full-time employees. The firm produces lumber in the United States and Canada and is a producer of wood products east of the Canadian Rockies. The Company’s segments include market pulp, tissue, wood products, and paper. In addition, the Company is a producer of uncoated mechanical papers and pulp in North America. The firm is also a producer of newsprint and tissue producer. The firm owns and operates approximately 40 facilities, as well as power generation assets, in the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
RFP
stock under the Base Case scenario is
33.42
USD.
Compared to the current market price of 21.92 USD,
Resolute Forest Products Inc
is
Undervalued by 34%.
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