Renasant Valuation
| RNST Stock | USD 40.65 0.08 0.20% |
At this time, the company appears to be undervalued. Renasant holds a recent Real Value of $45.27 per share. The prevailing price of the company is $40.65. Our model determines the value of Renasant from analyzing the company fundamentals such as Operating Margin of 0.43 %, return on equity of 0.0552, and Shares Outstanding of 94.64 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Renasant's price fluctuation is very steady at this time. Calculation of the real value of Renasant is based on 3 months time horizon. Increasing Renasant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Renasant's intrinsic value may or may not be the same as its current market price of 40.65, 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 40.65 | Real 45.27 | Hype 40.48 |
The intrinsic value of Renasant'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, news, and other external factors that may influence Renasant's 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 Renasant helps investors to forecast how Renasant 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 Renasant more accurately as focusing exclusively on Renasant's fundamentals will not take into account other important factors: About Renasant Valuation
The stock valuation mechanism determines Renasant's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Renasant based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Renasant. We calculate exposure to Renasant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renasant's related companies.Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. Renasant Corporation was founded in 1904 and is headquartered in Tupelo, Mississippi. Renasant Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2409 people.
A single share of Renasant represents a small ownership stake in the entity. As a stockholder of Renasant, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Renasant Dividends Analysis For Valuation
There are various types of dividends Renasant can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Renasant shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Renasant directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Renasant pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Renasant by the value of the dividends paid out.
Renasant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Renasant 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 | 95.2 M | |
| Quarterly Earnings Growth Y O Y | 0.198 | |
| Forward Price Earnings | 10.4167 |
Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant'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 Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.