Reinet Investments Valuation
| REINA Stock | EUR 25.60 0.40 1.59% |
At this time, the company appears to be overvalued. Reinet Investments SCA holds a recent Real Value of €21.42 per share. The prevailing price of the company is €25.6. Our model determines the value of Reinet Investments SCA from analyzing the company fundamentals such as Operating Margin of 0.99 %, return on equity of 0.15, and Shares Outstanding of 181.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reinet Investments' price fluctuation is not too volatile at this time. Calculation of the real value of Reinet Investments SCA is based on 3 months time horizon. Increasing Reinet Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reinet Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reinet Stock. However, Reinet Investments' 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 25.6 | Real 21.42 | Hype 25.6 | Naive 25.5 |
The real value of Reinet Stock, also known as its intrinsic value, is the underlying worth of Reinet Investments SCA Company, which is reflected in its stock price. It is based on Reinet Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reinet Investments' 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 Reinet Investments SCA helps investors to forecast how Reinet 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 Reinet Investments more accurately as focusing exclusively on Reinet Investments' fundamentals will not take into account other important factors: Reinet Investments Total Value Analysis
Reinet Investments SCA is at this time forecasted to have takeover price of 3.17 B with market capitalization of 3.11 B, debt of 2 M, and cash on hands of 1000 K. 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 Reinet Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.17 B | 3.11 B | 2 M | 1000 K |
Reinet Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reinet Investments has an asset utilization ratio of 10.39 percent. This suggests that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Reinet Investments SCA is more efficient with each dollar of assets it utilizes for everyday operations.Reinet Investments Ownership Allocation
Reinet Investments owns a total of 181.79 Million outstanding shares. Reinet Investments 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.Reinet Investments Profitability Analysis
The company reported the revenue of 617 M. Net Income was 602 M with profit before overhead, payroll, taxes, and interest of 604 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reinet Investments' 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 Reinet Investments and how it compares across the competition.
About Reinet Investments Valuation
The stock valuation mechanism determines Reinet Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Reinet Investments. We calculate exposure to Reinet Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reinet Investments's related companies.Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg City, Luxembourg. REINET INVESTMENTS is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Reinet Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reinet Investments' 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 Reinet Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reinet Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reinet Investments' revenue streams: Identify Reinet Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reinet Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reinet Investments' growth potential: Evaluate Reinet Investments' management, business model, and growth potential.
- Determine Reinet Investments' 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 Reinet Investments' 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 Reinet Stock analysis
When running Reinet Investments' price analysis, check to measure Reinet Investments' 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 Reinet Investments is operating at the current time. Most of Reinet Investments' value examination focuses on studying past and present price action to predict the probability of Reinet Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reinet Investments' price. Additionally, you may evaluate how the addition of Reinet Investments to your portfolios can decrease your overall portfolio volatility.
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