Renesas Electronics Valuation
| RNECY Stock | USD 6.50 0.02 0.31% |
At this time, the company appears to be overvalued. Renesas Electronics Corp holds a recent Real Value of $5.76 per share. The prevailing price of the company is $6.5. Our model determines the value of Renesas Electronics Corp from analyzing the company fundamentals such as Shares Outstanding of 3.58 B, operating margin of 0.28 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Renesas Electronics' price fluctuation is slightly risky at this time. Calculation of the real value of Renesas Electronics Corp 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.
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 6.5 | Real 5.76 | Hype 6.5 |
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, news, and other external factors that may influence Renesas Electronics' 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 Renesas Electronics Corp 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: Renesas Electronics Total Value Analysis
Renesas Electronics Corp is at this time forecasted to have takeover price of 20.77 B with market capitalization of 22.86 B, debt of 692.98 B, and cash on hands of 312.79 B. 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 Renesas Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.77 B | 22.86 B | 692.98 B | 312.79 B |
Renesas Electronics Investor Information
The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renesas Electronics Corp had not issued any dividends in recent years. Based on the key indicators related to Renesas Electronics' liquidity, profitability, solvency, and operating efficiency, Renesas Electronics Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Renesas Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renesas Electronics has an asset utilization ratio of 41.33 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Renesas Electronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Renesas Electronics Ownership Allocation
Renesas Electronics owns a total of 3.58 Billion outstanding shares. Roughly 99.99 pct. of Renesas Electronics outstanding shares are held by general public with 0.01 (%) by third-party entities. 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.Renesas Electronics Profitability Analysis
The company reported the revenue of 994.42 B. Net Income was 127.26 B with profit before overhead, payroll, taxes, and interest of 857.19 B.About Renesas Electronics Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.8 B | |
| Quarterly Earnings Growth Y O Y | 1.152 | |
| Forward Price Earnings | 14.5138 | |
| Retained Earnings | 578 B |
Additional 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.