Lojas Renner SA Valuation
| LRENYDelisted Stock | USD 4.11 0.14 3.53% |
At this time, the firm appears to be overvalued. Lojas Renner SA secures a last-minute Real Value of $3.36 per share. The latest price of the firm is $4.11. Our model forecasts the value of Lojas Renner SA from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 4.19 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lojas Renner's price fluctuation is very steady at this time. Calculation of the real value of Lojas Renner SA is based on 3 months time horizon. Increasing Lojas Renner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lojas Renner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lojas Pink Sheet. However, Lojas Renner'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 4.11 | Real 3.36 | Hype 4.11 | Naive 4.24 |
The intrinsic value of Lojas Renner'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 Lojas Renner'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 Lojas Renner SA helps investors to forecast how Lojas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lojas Renner more accurately as focusing exclusively on Lojas Renner's fundamentals will not take into account other important factors: Lojas Renner Total Value Analysis
Lojas Renner SA is now estimated to have takeover price of 4.19 B with market capitalization of 3.71 B, debt of 1.38 B, and cash on hands of 4.72 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lojas Renner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 B | 3.71 B | 1.38 B | 4.72 B |
Lojas Renner Investor Information
The book value of the company was now reported as 10.1. The company last dividend was issued on the 29th of December 2022. Lojas Renner SA had 11:10 split on the 3rd of May 2019. Based on the analysis of Lojas Renner's profitability, liquidity, and operating efficiency, Lojas Renner SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lojas Renner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lojas Renner has an asset utilization ratio of 49.37 percent. This suggests that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Lojas Renner SA is more efficient with each dollar of assets it utilizes for everyday operations.Lojas Renner Profitability Analysis
The company reported the revenue of 10.57 B. Net Income was 633.11 M with profit before overhead, payroll, taxes, and interest of 6.17 B.About Lojas Renner Valuation
Our relative valuation model uses a comparative analysis of Lojas Renner. We calculate exposure to Lojas Renner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lojas Renner's related companies.Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil. LOJAS RENNER is traded on OTC Exchange in the United States.
8 Steps to conduct Lojas Renner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lojas Renner's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lojas Renner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lojas Renner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lojas Renner's revenue streams: Identify Lojas Renner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lojas Renner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lojas Renner's growth potential: Evaluate Lojas Renner's management, business model, and growth potential.
- Determine Lojas Renner's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lojas Renner's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lojas Renner Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 955.3 M | |
| Quarterly Earnings Growth Y O Y | 0.526 | |
| Forward Price Earnings | 12.5628 | |
| Retained Earnings | 739.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lojas Renner's history and understand the potential risks before investing.
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