ATRenew Valuation

RERE Stock  USD 3.17  0.19  5.65%   
At this time, the firm appears to be overvalued. ATRenew Inc DRC shows a prevailing Real Value of $2.65 per share. The current price of the firm is $3.17. Our model approximates the value of ATRenew Inc DRC from analyzing the firm fundamentals such as return on equity of -0.0022, and Profit Margin of (0.0005) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATRenew's valuation include:
Price Book
1.4585
Enterprise Value
434 M
Enterprise Value Ebitda
215.4182
Price Sales
0.0456
Forward PE
8.2372
Overvalued
Today
3.17
Please note that ATRenew's price fluctuation is very risky at this time. Calculation of the real value of ATRenew Inc DRC is based on 3 months time horizon. Increasing ATRenew'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 ATRenew stock is determined by what a typical buyer is willing to pay for full or partial control of ATRenew Inc DRC. Since ATRenew is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATRenew Stock. However, ATRenew'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  3.17 Real  2.65 Target  3.11 Hype  3.36 Naive  3.64
The real value of ATRenew Stock, also known as its intrinsic value, is the underlying worth of ATRenew Inc DRC Company, which is reflected in its stock price. It is based on ATRenew's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATRenew'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, or news.
2.65
Real Value
6.99
Upside
Estimating the potential upside or downside of ATRenew Inc DRC helps investors to forecast how ATRenew 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 ATRenew more accurately as focusing exclusively on ATRenew's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.600.600.60
Details
Hype
Prediction
LowEstimatedHigh
0.173.367.70
Details
Naive
Forecast
LowNext ValueHigh
0.073.647.99
Details
1 Analysts
Consensus
LowTarget PriceHigh
2.833.113.45
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATRenew's intrinsic value based on its ongoing forecasts of ATRenew's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATRenew's closest peers. If more than one evaluation category is relevant for ATRenew we suggest using both methods to arrive at a better estimate.

ATRenew Cash

1.29 Billion

ATRenew Valuation Trend

Comparing ATRenew's enterprise value against its market capitalization is a good way to estimate the value of ATRenew Inc DRC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

ATRenew Total Value Analysis

ATRenew Inc DRC is at this time projected to have valuation of 434.01 M with market capitalization of 744.92 M, debt of 405.94 M, and cash on hands of 2.25 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ATRenew fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
434.01 M
744.92 M
405.94 M
2.25 B

ATRenew Investor Information

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATRenew Inc DRC had not issued any dividends in recent years. Based on the key measurements obtained from ATRenew's financial statements, ATRenew Inc DRC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

ATRenew 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 ATRenew indicates not a very effective usage of assets in March.
 
Covid

ATRenew Ownership Allocation

ATRenew holds a total of 133.02 Million outstanding shares. 30% of ATRenew Inc DRC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

ATRenew Profitability Analysis

The company reported the previous year's revenue of 12.97 B. Net Loss for the year was (156.25 M) with profit before overhead, payroll, taxes, and interest of 3.24 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATRenew's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATRenew and how it compares across the competition.

About ATRenew Valuation

The stock valuation mechanism determines ATRenew's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATRenew. We calculate exposure to ATRenew's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATRenew's related companies.
Last ReportedProjected for Next Year
Gross ProfitB1.7 B
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.18  0.17 

ATRenew Growth Indicators

Investing in growth stocks can be very risky. If the company such as ATRenew 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 Outstanding243.2 M
Quarterly Earnings Growth Y O Y26.78
Forward Price Earnings8.2372

ATRenew Current Valuation Indicators

Valuation refers to the process of determining the present value of ATRenew Inc DRC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ATRenew we look at many different elements of the entity such as ATRenew'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 ATRenew, 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 ATRenew'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 ATRenew's worth.

Complementary Tools for ATRenew Stock analysis

When running ATRenew's price analysis, check to measure ATRenew'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 ATRenew is operating at the current time. Most of ATRenew's value examination focuses on studying past and present price action to predict the probability of ATRenew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRenew's price. Additionally, you may evaluate how the addition of ATRenew to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals