REN Redes Valuation
| RENE Stock | EUR 2.68 0.01 0.37% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. REN Redes holds a recent Real Value of €2.57 per share. The prevailing price of the company is €2.68. Our model determines the value of REN Redes from inspecting the company fundamentals such as Return On Asset of 0.0231, return on equity of 0.0775, and Operating Margin of 0.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REN Redes' price fluctuation is slightly risky at this time. Calculation of the real value of REN Redes is based on 3 months time horizon. Increasing REN Redes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the REN stock is determined by what a typical buyer is willing to pay for full or partial control of REN Redes. Since REN Redes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REN Stock. However, REN Redes' 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 2.68 | Real 2.57 | Hype 2.68 | Naive 2.73 |
The intrinsic value of REN Redes' 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 REN Redes' 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 REN Redes helps investors to forecast how REN 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 REN Redes more accurately as focusing exclusively on REN Redes' fundamentals will not take into account other important factors: REN Redes Total Value Analysis
REN Redes is at this time projected to have takeover price of 3.61 B with market capitalization of 1.67 B, debt of 2.39 B, and cash on hands of 25.36 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the REN Redes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 B | 1.67 B | 2.39 B | 25.36 M |
REN Redes Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REN Redes last dividend was issued on the 21st of December 2022. The entity had 823:776 split on the 21st of November 2017. Based on the key indicators related to REN Redes' liquidity, profitability, solvency, and operating efficiency, REN Redes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.REN Redes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REN Redes has an asset utilization ratio of 13.98 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that REN Redes is more efficient with each dollar of assets it utilizes for everyday operations.REN Redes Ownership Allocation
REN Redes owns a total of 663.31 Million outstanding shares. REN Redes has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.REN Redes Profitability Analysis
The company reported the revenue of 781.09 M. Net Income was 97.15 M with profit before overhead, payroll, taxes, and interest of 505.36 M.About REN Redes Valuation
The stock valuation mechanism determines REN Redes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of REN Redes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of REN Redes. We calculate exposure to REN Redes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REN Redes's related companies.REN - Redes Energticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company was founded in 1994 and is headquartered in Lisbon, Portugal. Reneuron Group operates under Utilities - Diversified classification in Exotistan and is traded on Commodity Exchange. It employs 675 people.
8 Steps to conduct REN Redes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REN Redes' 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 REN Redes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain REN Redes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REN Redes' revenue streams: Identify REN Redes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REN Redes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish REN Redes' growth potential: Evaluate REN Redes' management, business model, and growth potential.
- Determine REN Redes' 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 REN Redes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for REN Stock Analysis
When running REN Redes' price analysis, check to measure REN Redes' 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 REN Redes is operating at the current time. Most of REN Redes' value examination focuses on studying past and present price action to predict the probability of REN Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REN Redes' price. Additionally, you may evaluate how the addition of REN Redes to your portfolios can decrease your overall portfolio volatility.