Renault SA Valuation
| RNL Stock | EUR 32.24 0.50 1.53% |
At this time, the company appears to be overvalued. Renault SA holds a recent Real Value of €27.82 per share. The prevailing price of the company is €32.24. Our model determines the value of Renault SA from analyzing the company fundamentals such as Return On Equity of -0.45, operating margin of 0.06 %, and Shares Outstanding of 289.84 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4773 | Enterprise Value 60 B | Enterprise Value Ebitda 9.9912 | Price Sales 0.1642 | Forward PE 8.4034 |
Overvalued
Today
Please note that Renault SA's price fluctuation is very steady at this time. Calculation of the real value of Renault SA is based on 3 months time horizon. Increasing Renault SA'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 Renault stock is determined by what a typical buyer is willing to pay for full or partial control of Renault SA. Since Renault SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renault Stock. However, Renault SA'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 32.24 | Real 27.82 | Hype 32.16 |
The real value of Renault Stock, also known as its intrinsic value, is the underlying worth of Renault SA Company, which is reflected in its stock price. It is based on Renault SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renault SA'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 Renault SA helps investors to forecast how Renault 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 Renault SA more accurately as focusing exclusively on Renault SA's fundamentals will not take into account other important factors: Renault SA Cash |
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Renault SA Total Value Analysis
Renault SA is at this time estimated to have takeover price of 59.97 B with market capitalization of 9.34 B, debt of 63.36 B, and cash on hands of 21.03 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 Renault SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.97 B | 9.34 B | 63.36 B | 21.03 B |
Renault SA Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renault SA has Price/Earnings To Growth (PEG) ratio of 0.81. The entity recorded a loss per share of 42.88. The firm last dividend was issued on the 8th of May 2025. Based on the key measurements obtained from Renault SA's financial statements, Renault SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.4 B | 8.2 B |
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Renault SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renault SA has an asset utilization ratio of 43.47 percent. This implies that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Renault SA is more efficient with each dollar of assets it utilizes for everyday operations.Renault SA Profitability Analysis
Based on the key profitability measurements obtained from Renault SA's financial statements, Renault SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Renault SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 676.8 M | Current Value 832.4 M | Quarterly Volatility 2.7 B |
For Renault SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Renault SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Renault SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Renault SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Renault SA over time as well as its relative position and ranking within its peers.
Renault SA Earnings per Share Projection vs Actual
By analyzing Renault SA's earnings estimates, investors can diagnose different trends across Renault SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Renault SA is based on EPS before non-recurring items and includes expenses related to employee stock options. Renault SA is projected to generate 0.0 in earnings per share on the 31st of December 2024. Renault SA earnings estimates show analyst consensus about projected Renault SA EPS (Earning Per Share). It derives the highest and the lowest estimates based on Renault SA's historical volatility. Many public companies, such as Renault SA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Renault SA Ownership Allocation
Renault SA owns a total of 289.84 Million outstanding shares. Renault SA 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.Renault SA Profitability Analysis
The company reported the revenue of 56.23 B. Net Income was 752 M with profit before overhead, payroll, taxes, and interest of 11.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renault SA'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 Renault SA and how it compares across the competition.
About Renault SA Valuation
The stock valuation mechanism determines Renault SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renault SA. We calculate exposure to Renault SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renault SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.5 B | 10.8 B |
Complementary Tools for Renault Stock analysis
When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.
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