Regis Corp
F:RGI
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Intrinsic Value
The intrinsic value of one RGI stock under the Base Case scenario is 4.12 EUR. Compared to the current market price of 12.5 EUR, Regis Corp is Overvalued by 67%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Regis Corp
Run backtest to discover the historical profit from buying and selling RGI based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Regis Corp
Balance Sheet Decomposition
Regis Corp
Current Assets | 27.8m |
Cash & Short-Term Investments | 5.9m |
Receivables | 9.5m |
Other Current Assets | 12.4m |
Non-Current Assets | 515.9m |
PP&E | 316.6m |
Intangibles | 175.9m |
Other Non-Current Assets | 23.5m |
Current Liabilities | 109.1m |
Accounts Payable | 9.9m |
Accrued Liabilities | 92.5m |
Other Current Liabilities | 6.6m |
Non-Current Liabilities | 470.4m |
Long-Term Debt | 179.7m |
Other Non-Current Liabilities | 290.7m |
Earnings Waterfall
Regis Corp
Revenue
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209.3m
USD
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Cost of Revenue
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-1.2m
USD
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Gross Profit
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208.2m
USD
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Operating Expenses
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-188.1m
USD
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Operating Income
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20.1m
USD
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Other Expenses
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-25.1m
USD
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Net Income
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-4.9m
USD
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Free Cash Flow Analysis
Regis Corp
USD | |
Free Cash Flow | USD |
RGI Profitability Score
Profitability Due Diligence
Regis Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Regis Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
RGI Solvency Score
Solvency Due Diligence
Regis Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Regis Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGI Price Targets Summary
Regis Corp
According to Wall Street analysts, the average 1-year price target for RGI is 5.75 EUR .
Shareholder Yield
Current shareholder yield for RGI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
RGI Price
Regis Corp
Average Annual Return | -42.28% |
Standard Deviation of Annual Returns | 30.31% |
Max Drawdown | -99% |
Market Capitalization | 569.7m EUR |
Shares Outstanding | 45 579 248 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Regis Corp. engages in the ownership, franchise, and operation of beauty salons. The company is headquartered in Minneapolis, Minnesota and currently employs 853 full-time employees. The firm operates through two segments: Franchise salons and Company-owned salons. The Franchise salons segment is comprised of approximately 5,563 franchised salons located in strip center locations and Walmart. Franchise salons offer hair care and beauty services and retail products. This segment operates primarily in the United States and Canada and primarily includes the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters and Magicuts concepts. The Company-owned salons segment is comprised of approximately 276 Company-owned salons located in strip center locations and Walmart. The Company-owned salons offer hair care and beauty services and retail products. SmartStyle, Supercuts, Cost Cutters and other regional trade names operating in the United States, Canada and Puerto Rico are generally within the Company-owned salons segment.
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IPO
Employees
Officers
The intrinsic value of one RGI stock under the Base Case scenario is 4.12 EUR.
Compared to the current market price of 12.5 EUR, Regis Corp is Overvalued by 67%.