RHI Magnesita NV
LSE:RHIM

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RHI Magnesita NV Logo
RHI Magnesita NV
LSE:RHIM
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Price: 3 305 GBX 3.12% Market Closed
Market Cap: 1.6B GBX
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Intrinsic Value

The intrinsic value of one RHIM stock under the Base Case scenario is 6 768.03 GBX. Compared to the current market price of 3 305 GBX, RHI Magnesita NV is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RHIM Intrinsic Value
6 768.03 GBX
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
RHI Magnesita NV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RHIM
Valuation History
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Fundamental Analysis

3 305 GBX
+3.12%
+3.12%
Benchmark
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RHI Magnesita NV
AT
Construction
Market Cap
1.5B GBX
IPO
Oct 27, 2017
Employees
12 284
Austria
Market Cap
1.5B GBX
Industry
Construction
IPO
Oct 27, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RHI Magnesita NV

Current Assets 2.4B
Cash & Short-Term Investments 715.5m
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 1.9B
Other Non-Current Liabilities 701.5m
Efficiency

Earnings Waterfall
RHI Magnesita NV

Revenue
3.6B EUR
Cost of Revenue
-2.7B EUR
Gross Profit
859.3m EUR
Operating Expenses
-525.4m EUR
Operating Income
333.9m EUR
Other Expenses
-148.3m EUR
Net Income
185.6m EUR

Free Cash Flow Analysis
RHI Magnesita NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RHIM Profitability Score
Profitability Due Diligence

RHI Magnesita NV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
53/100
Profitability
Score

RHI Magnesita NV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

RHIM Solvency Score
Solvency Due Diligence

RHI Magnesita NV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
39/100
Solvency
Score

RHI Magnesita NV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RHIM Price Targets Summary
RHI Magnesita NV

Wall Street analysts forecast RHIM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RHIM is 4 275.5 GBX with a low forecast of 3 838 GBX and a high forecast of 5 250 GBX.

Lowest
Price Target
3 838 GBX
16% Upside
Average
Price Target
4 275.5 GBX
29% Upside
Highest
Price Target
5 250 GBX
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RHIM 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RHIM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one RHIM stock?

The intrinsic value of one RHIM stock under the Base Case scenario is 6 768.03 GBX.

Is RHIM stock undervalued or overvalued?

Compared to the current market price of 3 305 GBX, RHI Magnesita NV is Undervalued by 51%.

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