Renault SA Valuation

RNSDF Stock  USD 37.00  4.10  9.98%   
At this time, the company appears to be fairly valued. Renault SA holds a recent Real Value of $38.19 per share. The prevailing price of the company is $37.0. Our model determines the value of Renault SA from analyzing the company fundamentals such as Shares Outstanding of 287.29 M, operating margin of 0.05 %, and Return On Equity of 0.0523 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
37.00
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 pink sheet 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 Pink Sheet. 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  37.0 Real  38.19 Hype  37.0
The real value of Renault Pink Sheet, 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.
38.19
Real Value
39.52
Upside
Estimating the potential upside or downside of Renault SA helps investors to forecast how Renault 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 Renault SA more accurately as focusing exclusively on Renault SA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
35.6737.0038.33
Details

About Renault SA Valuation

The pink sheet 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. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT SA operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 160000 people.

8 Steps to conduct Renault SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renault SA's 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 Renault SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Renault SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Renault SA's revenue streams: Identify Renault SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Renault SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Renault SA's growth potential: Evaluate Renault SA's management, business model, and growth potential.
  • Determine Renault SA's 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 Renault SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Renault SA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Renault SA 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 Outstanding291.1 M
Quarterly Earnings Growth Y O Y-0.506
Forward Price Earnings3.8685
Retained Earnings888 M

Complementary Tools for Renault Pink Sheet 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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