Cartesian Growth Stock Current Valuation
| RENEU Stock | USD 11.63 0.25 2.20% |
Valuation analysis of Cartesian Growth helps investors to measure Cartesian Growth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 21.47 in 2024. Enterprise Value Multiple is likely to drop to 21.47 in 2024. Fundamental drivers impacting Cartesian Growth's valuation include:
Enterprise Value 251.1 M |
Fairly Valued
Today
Please note that Cartesian Growth's price fluctuation is very steady at this time. Calculation of the real value of Cartesian Growth is based on 3 months time horizon. Increasing Cartesian Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cartesian Growth's intrinsic value may or may not be the same as its current market price of 11.63, 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 11.63 | Real 11.57 | Hype 11.63 | Naive 11.75 |
The intrinsic value of Cartesian Growth'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 Cartesian Growth'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 Cartesian Growth helps investors to forecast how Cartesian 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 Cartesian Growth more accurately as focusing exclusively on Cartesian Growth's fundamentals will not take into account other important factors: Cartesian Growth Company Current Valuation Analysis
Cartesian Growth's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cartesian Growth Current Valuation | 251.14 M |
Most of Cartesian Growth's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cartesian Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cartesian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cartesian Growth is extremely important. It helps to project a fair market value of Cartesian Stock properly, considering its historical fundamentals such as Current Valuation. Since Cartesian Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cartesian Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cartesian Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cartesian Growth has a Current Valuation of 251.14 M. This is 99.23% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.49% higher than that of the company.
Cartesian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cartesian Growth's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cartesian Growth could also be used in its relative valuation, which is a method of valuing Cartesian Growth by comparing valuation metrics of similar companies.Cartesian Growth is currently under evaluation in current valuation category among its peers.
Cartesian Growth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cartesian Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cartesian Growth's managers, analysts, and investors.Environmental | Governance | Social |
Cartesian Fundamentals
| Return On Asset | -0.0056 | ||||
| Current Valuation | 251.14 M | ||||
| EBITDA | 11.44 M | ||||
| Net Income | 11.44 M | ||||
| Cash And Equivalents | 814.17 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 3.98 M | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (922.74 K) | ||||
| Short Ratio | 5.15 X | ||||
| Beta | -0.019 | ||||
| Total Asset | 174.58 M | ||||
| Retained Earnings | (18.54 M) | ||||
| Working Capital | (1.2 M) | ||||
| Net Asset | 174.58 M |
About Cartesian Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cartesian Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cartesian Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cartesian Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.