Renta Corporacion Real Stock Current Valuation
| REN Stock | EUR 0.71 0.01 1.43% |
Valuation analysis of Renta Corporacion Real helps investors to measure Renta Corporacion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Renta Corporacion's price fluctuation is dangerous at this time. Calculation of the real value of Renta Corporacion Real is based on 3 months time horizon. Increasing Renta Corporacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Renta Corporacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renta Stock. However, Renta Corporacion'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. | Historical | Market 0.71 | Real 0.61 | Hype 0.71 | Naive 0.69 |
The real value of Renta Stock, also known as its intrinsic value, is the underlying worth of Renta Corporacion Real Company, which is reflected in its stock price. It is based on Renta Corporacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renta Corporacion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Renta Corporacion Real helps investors to forecast how Renta 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 Renta Corporacion more accurately as focusing exclusively on Renta Corporacion's fundamentals will not take into account other important factors: Renta Corporacion Real Company Current Valuation Analysis
Renta Corporacion's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Renta Corporacion Current Valuation | 68.51 M |
Most of Renta Corporacion's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Renta Corporacion Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Renta Corporacion Real has a Current Valuation of 68.51 M. This is 99.55% lower than that of the Real Estate Management & Development sector and 99.06% lower than that of the Real Estate industry. The current valuation for all Spain stocks is 99.59% higher than that of the company.
Renta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renta Corporacion's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renta Corporacion could also be used in its relative valuation, which is a method of valuing Renta Corporacion by comparing valuation metrics of similar companies.Renta Corporacion is currently under evaluation in current valuation category among its peers.
Renta Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 68.51 M | |||
| Shares Outstanding | 32.08 M | |||
| Shares Owned By Insiders | 42.63 % | |||
| Shares Owned By Institutions | 7.60 % | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 81.48 M | |||
| Gross Profit | 21.1 M | |||
| EBITDA | 12.12 M | |||
| Net Income | 6.9 M | |||
| Cash And Equivalents | 8.91 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 26.75 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 1.84 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 2.77 | |||
| Number Of Employees | 42 | |||
| Beta | 1.3 | |||
| Market Capitalization | 48.43 M | |||
| Total Asset | 164.79 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 164.79 M | |||
| Last Dividend Paid | 0.067 |
About Renta Corporacion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renta Corporacion Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renta Corporacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renta Corporacion Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Renta Corporacion financial ratios help investors to determine whether Renta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renta with respect to the benefits of owning Renta Corporacion security.