Renta 4 Valuation
| R4 Stock | EUR 13.10 0.10 0.77% |
At this time, the company appears to be overvalued. Renta 4 Banco holds a recent Real Value of €10.77 per share. The prevailing price of the company is €13.1. Our model determines the value of Renta 4 Banco from analyzing the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.17, and Shares Outstanding of 40.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Renta 4's price fluctuation is not too volatile at this time. Calculation of the real value of Renta 4 Banco is based on 3 months time horizon. Increasing Renta 4's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Renta 4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renta Stock. However, Renta 4'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 13.1 | Real 10.77 | Hype 13.0 |
The real value of Renta Stock, also known as its intrinsic value, is the underlying worth of Renta 4 Banco Company, which is reflected in its stock price. It is based on Renta 4's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renta 4'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 4 Banco 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 4 more accurately as focusing exclusively on Renta 4's fundamentals will not take into account other important factors: Renta 4 Total Value Analysis
Renta 4 Banco is at this time expected to have takeover price of (481.14 M) with market capitalization of 416.36 M, debt of 29.77 M, and cash on hands of 993.94 M. The negative valuation of Renta 4 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Renta 4 fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(481.14 M) | 416.36 M | 29.77 M | 993.94 M |
Renta 4 Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Renta 4 was at this time reported as 3.45. The company last dividend was issued on the 3rd of November 2022. Renta 4 Banco had 11:10 split on the 18th of July 2012. Based on the key measurements obtained from Renta 4's financial statements, Renta 4 Banco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Renta 4 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renta 4 has an asset utilization ratio of 5.45 percent. This indicates that the Company is making €0.0545 for each dollar of assets. An increasing asset utilization means that Renta 4 Banco is more efficient with each dollar of assets it utilizes for everyday operations.Renta 4 Ownership Allocation
Renta 4 owns a total of 40.62 Million outstanding shares. Renta 4 holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.44 pct. of Renta 4 Banco outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Renta 4 Profitability Analysis
The company reported the revenue of 119.98 M. Net Income was 25.35 M with profit before overhead, payroll, taxes, and interest of 105.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renta 4'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 Renta 4 and how it compares across the competition.
About Renta 4 Valuation
The stock valuation mechanism determines Renta 4's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renta 4. We calculate exposure to Renta 4's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renta 4's related companies.Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. Renta 4 Banco, S.A. was founded in 1985 and is based in Madrid, Spain. RENTA 4 operates under Asset Management classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 510 people.
8 Steps to conduct Renta 4's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renta 4'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 Renta 4's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renta 4's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renta 4's revenue streams: Identify Renta 4's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renta 4's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renta 4's growth potential: Evaluate Renta 4's management, business model, and growth potential.
- Determine Renta 4'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 Renta 4's 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 Renta Stock analysis
When running Renta 4's price analysis, check to measure Renta 4'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 Renta 4 is operating at the current time. Most of Renta 4's value examination focuses on studying past and present price action to predict the probability of Renta 4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renta 4's price. Additionally, you may evaluate how the addition of Renta 4 to your portfolios can decrease your overall portfolio volatility.
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