Cartesian Growth Valuation
| RENEU Stock | USD 11.38 0.00 0.00% |
At this time, the firm appears to be fairly valued. Cartesian Growth shows a prevailing Real Value of $11.38 per share. The current price of the firm is $11.38. Our model approximates the value of Cartesian Growth from analyzing the firm fundamentals such as Return On Asset of -0.0056, cash and equivalents of 814.17 K, and EBITDA of 11.44 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cartesian Growth's valuation include:
Enterprise Value 251.1 M |
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.
Cartesian Growth's intrinsic value may or may not be the same as its current market price of 11.38, 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 11.38 | Real 11.38 | Hype 11.38 | Naive 11.38 |
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, news, and other external factors that may influence Cartesian Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Cartesian Growth Cash |
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Cartesian Valuation Trend
Cartesian Growth's real value is important for investors to make better decisions and a more accurate overall view of Cartesian Growth's financial worth over time. Using both Cartesian Growth's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cartesian Growth Total Value Analysis
Cartesian Growth is at this time forecasted to have takeover price of 251.14 M with market capitalization of 251.14 M, debt of 3.98 M, and cash on hands of 814.17 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 Cartesian Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
251.14 M | 251.14 M | 3.98 M | 814.17 K |
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 newest return on assets of Cartesian implies not a very effective usage of assets in November.Cartesian Growth Profitability Analysis
Net Income was 11.44 M with profit before overhead, payroll, taxes, and interest of 0.About Cartesian Growth Valuation
The stock valuation mechanism determines Cartesian Growth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cartesian Growth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | -2 M | -2.1 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
Cartesian Growth's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cartesian Growth's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.Additional 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.