Renta Corporacion Valuation
| REN Stock | EUR 0.70 0.01 1.45% |
Renta Corporacion is overvalued. Renta Corporacion Real holds a recent Real Value of €0.6 per share. The prevailing price of the company is €0.7. Our model determines the value of Renta Corporacion Real from analyzing the company fundamentals such as Return On Equity of 0.1, operating margin of 0.13 %, and Shares Outstanding of 32.08 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Renta Corporacion's price fluctuation is dangerous at this time. Calculation of the real value of Renta Corporacion Real is based on 3 months time horizon. Increasing Renta Corporacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Renta Corporacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renta Stock. However, Renta Corporacion'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 0.7 | Real 0.6 | Hype 0.7 | Naive 0.68 |
The real value of Renta Stock, also known as its intrinsic value, is the underlying worth of Renta Corporacion Real Company, which is reflected in its stock price. It is based on Renta Corporacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renta Corporacion'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 Corporacion Real 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 Corporacion more accurately as focusing exclusively on Renta Corporacion's fundamentals will not take into account other important factors: Renta Corporacion Total Value Analysis
Renta Corporacion Real is at this time estimated to have takeover price of 68.51 M with market capitalization of 48.43 M, debt of 26.75 M, and cash on hands of 8.91 M. 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 Renta Corporacion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.51 M | 48.43 M | 26.75 M | 8.91 M |
Renta Corporacion Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renta Corporacion Real last dividend was issued on the 19th of April 2022. The entity had 828:803 split on the 7th of December 2009. Based on the analysis of Renta Corporacion's profitability, liquidity, and operating efficiency, Renta Corporacion Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Renta Corporacion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renta Corporacion has an asset utilization ratio of 49.45 percent. This indicates that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Renta Corporacion Real is more efficient with each dollar of assets it utilizes for everyday operations.Renta Corporacion Ownership Allocation
Renta Corporacion owns a total of 32.08 Million outstanding shares. Renta Corporacion 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.Renta Corporacion Profitability Analysis
The company reported the revenue of 81.48 M. Net Income was 6.9 M with profit before overhead, payroll, taxes, and interest of 21.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renta Corporacion'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 Corporacion and how it compares across the competition.
About Renta Corporacion Valuation
The stock valuation mechanism determines Renta Corporacion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renta Corporacion. We calculate exposure to Renta Corporacion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renta Corporacion's related companies.Renta Corporacin Real Estate, S.A. engages in the acquisition, refurbishment, and sale of real estate properties in the cities of Barcelona and Madrid. Renta Corporacin Real Estate, S.A. was founded in 1991 and is based in Barcelona, Spain. RENTA CORPORACION operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 45 people.
8 Steps to conduct Renta Corporacion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renta Corporacion'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 Corporacion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renta Corporacion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renta Corporacion's revenue streams: Identify Renta Corporacion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renta Corporacion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renta Corporacion's growth potential: Evaluate Renta Corporacion's management, business model, and growth potential.
- Determine Renta Corporacion'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 Corporacion'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 Corporacion's price analysis, check to measure Renta Corporacion'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 Corporacion is operating at the current time. Most of Renta Corporacion's value examination focuses on studying past and present price action to predict the probability of Renta Corporacion'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 Corporacion's price. Additionally, you may evaluate how the addition of Renta Corporacion to your portfolios can decrease your overall portfolio volatility.
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