Renesas Electronics Valuation
| RNECF Stock | USD 18.00 0.75 4.35% |
At this time, the company appears to be overvalued. Renesas Electronics holds a recent Real Value of $13.72 per share. The prevailing price of the company is $18.0. Our model determines the value of Renesas Electronics from analyzing the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.19, and Shares Outstanding of 1.79 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Renesas Electronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Renesas Electronics is based on 3 months time horizon. Increasing Renesas Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Renesas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Renesas Electronics. Since Renesas Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renesas Pink Sheet. However, Renesas Electronics' 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 18.0 | Real 13.72 | Hype 18.0 | Naive 17.33 |
The real value of Renesas Pink Sheet, also known as its intrinsic value, is the underlying worth of Renesas Electronics Company, which is reflected in its stock price. It is based on Renesas Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renesas Electronics' 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 Renesas Electronics helps investors to forecast how Renesas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Renesas Electronics more accurately as focusing exclusively on Renesas Electronics' fundamentals will not take into account other important factors: About Renesas Electronics Valuation
The pink sheet valuation mechanism determines Renesas Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Renesas Electronics. We calculate exposure to Renesas Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renesas Electronics's related companies.Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. RENESAS ELECTRONICS operates under Semiconductors classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Renesas Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renesas Electronics' 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 Renesas Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renesas Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renesas Electronics' revenue streams: Identify Renesas Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renesas Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renesas Electronics' growth potential: Evaluate Renesas Electronics' management, business model, and growth potential.
- Determine Renesas Electronics' 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 Renesas Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Renesas Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Renesas Electronics 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 1.152 | |
| Forward Price Earnings | 14.5138 | |
| Retained Earnings | 578 B |
Complementary Tools for Renesas Pink Sheet analysis
When running Renesas Electronics' price analysis, check to measure Renesas Electronics' 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 Renesas Electronics is operating at the current time. Most of Renesas Electronics' value examination focuses on studying past and present price action to predict the probability of Renesas Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renesas Electronics' price. Additionally, you may evaluate how the addition of Renesas Electronics to your portfolios can decrease your overall portfolio volatility.
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