Renew Energy Valuation
| RNW Stock | USD 5.40 0.04 0.75% |
At this time, the company appears to be undervalued. Renew Energy Global holds a recent Real Value of $6.78 per share. The prevailing price of the company is $5.4. Our model determines the value of Renew Energy Global from analyzing the company fundamentals such as Return On Equity of 0.0951, shares outstanding of 245.83 M, and Operating Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Renew Energy's valuation include:
Price Book 1.4503 | Enterprise Value | Enterprise Value Ebitda 9.0117 | Price Sales 0.0152 | Forward PE 29.7619 |
Undervalued
Today
Please note that Renew Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Renew Energy Global is based on 3 months time horizon. Increasing Renew Energy'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 Renew stock is determined by what a typical buyer is willing to pay for full or partial control of Renew Energy Global. Since Renew Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renew Stock. However, Renew Energy'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 5.4 | Real 6.78 | Target 7.67 | Hype 5.42 | Naive 5.9 |
The intrinsic value of Renew Energy'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 Renew Energy'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 Renew Energy Global helps investors to forecast how Renew 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 Renew Energy more accurately as focusing exclusively on Renew Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Renew Energy's intrinsic value based on its ongoing forecasts of Renew Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Renew Energy's closest peers.
Renew Energy Cash |
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Renew Revenue by Product
Renew Energy Total Value Analysis
Renew Energy Global is at this time estimated to have company total value of 9.12 B with market capitalization of 1.97 B, debt of 732.28 B, and cash on hands of 66.06 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Renew Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.12 B | 1.97 B | 732.28 B | 66.06 B |
Renew Energy Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renew Energy Global had not issued any dividends in recent years. Based on the key measurements obtained from Renew Energy's financial statements, Renew Energy Global is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.45 | 0.48 |
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| Total Cash From Operating Activities | 81.6 B | 77.7 B |
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| Operating Income | 62.7 B | 59.7 B |
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Renew Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renew Energy has an asset utilization ratio of 10.11 percent. This indicates that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Renew Energy Global is more efficient with each dollar of assets it utilizes for everyday operations.Renew Energy Profitability Analysis
Based on the key profitability measurements obtained from Renew Energy's financial statements, Renew Energy Global is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Renew Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-06-30 | Previous Quarter 4.7 B | Current Value -199.6 M | Quarterly Volatility 3 B |
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| Gross Profit Margin | 1.07 | 1.05 |
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| Operating Profit Margin | 0.45 | 0.48 |
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For Renew Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Renew Energy Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Renew Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Renew Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Renew Energy over time as well as its relative position and ranking within its peers.
Renew Energy Earnings per Share Projection vs Actual
By analyzing Renew Energy's earnings estimates, investors can diagnose different trends across Renew Energy'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 Renew Energy Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Renew Energy Ownership Allocation
Renew Energy owns a total of 245.83 Million outstanding shares. The majority of Renew Energy Global outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Renew Energy Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Renew Energy. Please pay attention to any change in the institutional holdings of Renew Energy Global as this could imply that something significant has changed or is about to change at the company. Also note that almost twenty-one million three hundred thirty-eight thousand three hundred seventy-eight invesors are currently shorting Renew Energy expressing very little confidence in its future performance.Renew Energy Profitability Analysis
The company reported the last year's revenue of 97.06 B. Total Income to common stockholders was 10.03 B with profit before taxes, overhead, and interest of 108.44 B.About Renew Energy Valuation
Our relative valuation model uses a comparative analysis of Renew Energy. We calculate exposure to Renew Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renew Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.7 B | 106.8 B | |
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.48 | 0.45 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 1.05 | 1.07 |
Renew Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Renew Energy 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 | 366.4 M | |
| Quarterly Earnings Growth Y O Y | -0.028 | |
| Forward Price Earnings | 29.7619 |
Renew Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Renew Energy Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Renew we look at many different elements of the entity such as Renew's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Renew Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Renew Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Renew Energy's worth.Additional Tools for Renew Stock Analysis
When running Renew Energy's price analysis, check to measure Renew Energy'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 Renew Energy is operating at the current time. Most of Renew Energy's value examination focuses on studying past and present price action to predict the probability of Renew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Energy's price. Additionally, you may evaluate how the addition of Renew Energy to your portfolios can decrease your overall portfolio volatility.