Renda De Valuation

NEWU11 Fund  BRL 78.20  0.55  0.71%   
At this time, the fund appears to be overvalued. Renda de Escritorios holds a recent Real Value of R$72.47 per share. The prevailing price of the fund is R$78.2. We determine the value of Renda de Escritorios from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
78.20
Please note that Renda De's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Renda de Escritorios holds a recent Real Value of R$72.47 per share. The prevailing price of the fund is R$78.2. We determine the value of Renda de Escritorios from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Renda De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renda Fund. However, Renda De'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  78.2 Real  72.47 Hype  78.2
The real value of Renda Fund, also known as its intrinsic value, is the underlying worth of Renda de Escritorios Fund, which is reflected in its stock price. It is based on Renda De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renda De'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.
72.47
Real Value
86.02
Upside
Estimating the potential upside or downside of Renda de Escritorios helps investors to forecast how Renda fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Renda De more accurately as focusing exclusively on Renda De's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
75.0678.2081.34
Details

Renda De Profitability Analysis

The company reported the revenue of 10.11 M. Net Income was 13.88 M with profit before overhead, payroll, taxes, and interest of 8.32 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renda De's 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 Renda De and how it compares across the competition.

About Renda De Valuation

The fund valuation mechanism determines Renda De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renda De. We calculate exposure to Renda De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renda De's related companies.
Renda de Escritorios Fundo de Investimento Imobiliario - Cotas Fundo specializes in real estate investments. FII NEWRU operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.

8 Steps to conduct Renda De's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Renda De's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Renda De's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Renda De's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Renda De's revenue streams: Identify Renda De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Renda De's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Renda De's growth potential: Evaluate Renda De's management, business model, and growth potential.
  • Determine Renda De's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund'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 Renda De's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Renda Fund

Renda De financial ratios help investors to determine whether Renda Fund 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 Renda with respect to the benefits of owning Renda De security.
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