Renesas Electronics Valuation
| NEN Stock | EUR 12.21 0.05 0.41% |
At this time, the company appears to be overvalued. Renesas Electronics holds a recent Real Value of €10.77 per share. The prevailing price of the company is €12.21. Our model determines the value of Renesas Electronics from analyzing the company fundamentals such as Shares Outstanding of 1.79 B, return on equity of 0.19, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Renesas Electronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Renesas Electronics is based on 3 months time horizon. Increasing Renesas Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Renesas stock is determined by what a typical buyer is willing to pay for full or partial control of Renesas Electronics. Since Renesas Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renesas Stock. However, Renesas Electronics' 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 12.21 | Real 10.77 | Hype 12.21 |
The real value of Renesas Stock, also known as its intrinsic value, is the underlying worth of Renesas Electronics Company, which is reflected in its stock price. It is based on Renesas Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renesas Electronics' 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 Renesas Electronics helps investors to forecast how Renesas 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 Renesas Electronics more accurately as focusing exclusively on Renesas Electronics' fundamentals will not take into account other important factors: Renesas Electronics Total Value Analysis
Renesas Electronics is now estimated to have takeover price of 19.71 B with market capitalization of 21.37 B, debt of 692.98 B, and cash on hands of 1.13 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 Renesas Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.71 B | 21.37 B | 692.98 B | 1.13 B |
Renesas Electronics Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renesas Electronics last dividend was issued on the 1st of April 2005. Based on the key indicators related to Renesas Electronics' liquidity, profitability, solvency, and operating efficiency, Renesas Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Renesas Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renesas Electronics has an asset utilization ratio of 41.33 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Renesas Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Renesas Electronics Ownership Allocation
Renesas Electronics owns a total of 1.79 Billion outstanding shares. Renesas Electronics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Renesas Electronics Profitability Analysis
The company reported the revenue of 994.42 B. Net Income was 127.26 B with profit before overhead, payroll, taxes, and interest of 859.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renesas Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Renesas Electronics and how it compares across the competition.
About Renesas Electronics Valuation
The stock valuation mechanism determines Renesas Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Renesas Electronics. We calculate exposure to Renesas Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renesas Electronics's related companies.Renesas Electronics Corporation, together with its subsidiaries, researches, develops, designs, manufactures, sells, and services semiconductors in Japan, North America, Europe, and Asia. Renesas Electronics Corporation was founded in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21190 people.
8 Steps to conduct Renesas Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renesas Electronics' 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 Renesas Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renesas Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renesas Electronics' revenue streams: Identify Renesas Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renesas Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renesas Electronics' growth potential: Evaluate Renesas Electronics' management, business model, and growth potential.
- Determine Renesas Electronics' 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 Renesas Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Renesas Stock analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.
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