Rent The Runway Stock Current Valuation
| RENT Stock | USD 10.05 0.04 0.40% |
Valuation analysis of Rent the Runway helps investors to measure Rent The'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 Rent The's price fluctuation is moderately volatile at this time. Calculation of the real value of Rent the Runway is based on 3 months time horizon. Increasing Rent The's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rent The's intrinsic value may or may not be the same as its current market price of 10.05, 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 10.05 | Real 9.15 | Hype 10.05 | Naive 9.86 |
The intrinsic value of Rent The'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, news, and other external factors that may influence Rent The's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rent the Runway helps investors to forecast how Rent 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 Rent The more accurately as focusing exclusively on Rent The's fundamentals will not take into account other important factors: Rent the Runway Company Current Valuation Analysis
Rent The'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 Rent The Current Valuation | 328.42 M |
Most of Rent The'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, Rent the Runway 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, Rent the Runway has a Current Valuation of 328.42 M. This is 98.19% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.02% higher than that of the company.
Rent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rent The'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 Rent The could also be used in its relative valuation, which is a method of valuing Rent The by comparing valuation metrics of similar companies.Rent The is currently under evaluation in current valuation category among its peers.
Rent Fundamentals
| Return On Equity | -7.75 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 328.42 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Insiders | 15.61 % | ||||
| Shares Owned By Institutions | 41.48 % | ||||
| Number Of Shares Shorted | 210.21 K | ||||
| Price To Earning | 329.66 X | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 298.2 M | ||||
| Gross Profit | 141.4 M | ||||
| EBITDA | 25.7 M | ||||
| Net Income | (113.2 M) | ||||
| Cash And Equivalents | 192.3 M | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 356.6 M | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | (41.08) X | ||||
| Cash Flow From Operations | (15.7 M) | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | (26.25) X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 938 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 38.12 M | ||||
| Total Asset | 278.5 M | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | 54.1 M | ||||
| Current Asset | 104.88 M | ||||
| Current Liabilities | 26.79 M | ||||
| Net Asset | 278.5 M |
About Rent The Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rent the Runway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rent The using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rent the Runway 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.