Cartesian Growth Valuation
| RENE Stock | USD 11.66 0.04 0.34% |
At this time, the firm appears to be fairly valued. Cartesian Growth shows a prevailing Real Value of $11.65 per share. The current price of the firm is $11.66. Our model approximates the value of Cartesian Growth from analyzing the firm fundamentals such as Shares Outstanding of 13 M, return on asset of -0.0056, and Shares Owned By Institutions of 71.00 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cartesian Growth's valuation include:
Fairly Valued
Today
Please note that Cartesian Growth's price fluctuation is very steady at this time. Calculation of the real value of Cartesian Growth is based on 3 months time horizon. Increasing Cartesian Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cartesian stock is determined by what a typical buyer is willing to pay for full or partial control of Cartesian Growth. Since Cartesian Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartesian Stock. However, Cartesian Growth'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 11.66 | Real 11.65 | Hype 11.66 |
The real value of Cartesian Stock, also known as its intrinsic value, is the underlying worth of Cartesian Growth Company, which is reflected in its stock price. It is based on Cartesian Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cartesian Growth'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 Cartesian Growth helps investors to forecast how Cartesian 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 Cartesian Growth more accurately as focusing exclusively on Cartesian Growth's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cartesian Growth's intrinsic value based on its ongoing forecasts of Cartesian Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cartesian Growth's closest peers. If more than one evaluation category is relevant for Cartesian Growth we suggest using both methods to arrive at a better estimate.
Cartesian Growth Cash |
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Cartesian Valuation Trend
Comparing Cartesian Growth's enterprise value against its market capitalization is a good way to estimate the value of Cartesian Growth uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cartesian Growth Total Value Analysis
Cartesian Growth is at this time estimated to have valuation of 157.11 M with market capitalization of 152.1 M, debt of 3.98 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cartesian Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.11 M | 152.1 M | 3.98 M |
Cartesian Growth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cartesian indicates not a very effective usage of assets in January.Cartesian Growth Ownership Allocation
The market capitalization of Cartesian Growth is $152.1 Million. The majority of Cartesian Growth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cartesian Growth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cartesian Growth. Please pay attention to any change in the institutional holdings of Cartesian Growth as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cartesian Growth Profitability Analysis
Net Income was 11.44 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cartesian Growth'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 Cartesian Growth and how it compares across the competition.
About Cartesian Growth Valuation
The stock valuation mechanism determines Cartesian Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cartesian Growth. We calculate exposure to Cartesian Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartesian Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 M | -1.9 M |
Cartesian Growth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cartesian Growth does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.7 M | |
| Quarterly Earnings Growth Y O Y | -0.247 |
Cartesian Growth Current Valuation Indicators
Valuation refers to the process of determining the present value of Cartesian Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cartesian we look at many different elements of the entity such as Cartesian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cartesian Growth, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cartesian Growth's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cartesian Growth's worth.Complementary Tools for Cartesian Stock analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.
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