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 €28.03 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 Shares Outstanding of 289.84 M, return on equity of -0.45, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
32.24
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  28.03 Hype  32.67
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.
28.03
Real Value
36.01
Upside
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:
Hype
Prediction
LowEstimatedHigh
30.7532.6734.59
Details

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.
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT INH is traded on Frankfurt Stock Exchange in Germany.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies