Cartesian Growth Valuation

RENEW Stock  USD 123.41  0.74  0.60%   
At this time, the firm appears to be fairly valued. Cartesian Growth shows a prevailing Real Value of $126.31 per share. The current price of the firm is $123.41. Our model approximates the value of Cartesian Growth from analyzing the firm fundamentals such as EBITDA of 11.44 M, return on asset of -0.0055, and Total Debt of 3.98 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
123.41
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.
The fair value of the Cartesian stock is determined by what a typical buyer is willing to pay for full or partial control of Cartesian Growth. Since Cartesian Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartesian Stock. However, Cartesian Growth'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  123.41 Real  126.31 Hype  123.41 Naive  124.48
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.
111.07
Downside
126.31
Real Value
127.25
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
114.91119.95124.99
Details
Hype
Prediction
LowEstimatedHigh
122.47123.41124.35
Details
Naive
Forecast
LowNext ValueHigh
123.53124.48125.42
Details

Cartesian Growth Total Value Analysis

Cartesian Growth is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 3.98 M, and cash on hands of . 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 Cartesian Growth fundamentals before making investing decisions based on enterprise value of the company

Cartesian Growth Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cartesian indicates not a very effective usage of assets in March.

Cartesian Growth Profitability Analysis

Net Income was 11.44 M with profit before overhead, payroll, taxes, and interest of 0.

About Cartesian Growth Valuation

Our relative valuation model uses a comparative analysis of Cartesian Growth. We calculate exposure to Cartesian Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartesian Growth's related companies.
Cartesian Growth Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Cartesian Growth is traded on NASDAQ Exchange in the United States.

Cartesian Growth Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cartesian Growth 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 Outstanding27.7 M
Quarterly Earnings Growth Y O Y1.073

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.