Renaissancere Holdings Valuation
RNR Stock | USD 231.16 1.64 0.70% |
At this time, the company appears to be undervalued. Renaissancere Holdings holds a recent Real Value of $243.98 per share. The prevailing price of the company is $231.16. Our model determines the value of Renaissancere Holdings from analyzing the company fundamentals such as Operating Margin of (0.02) %, return on equity of 0.18, and Shares Outstanding of 49.25 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Renaissancere Holdings' price fluctuation is very steady at this time. Calculation of the real value of Renaissancere Holdings is based on 3 months time horizon. Increasing Renaissancere Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Renaissancere stock is determined by what a typical buyer is willing to pay for full or partial control of Renaissancere Holdings. Since Renaissancere Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renaissancere Stock. However, Renaissancere Holdings' 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 231.16 | Real 243.98 | Hype 231.16 | Naive 244.0 |
The intrinsic value of Renaissancere Holdings' 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 Renaissancere Holdings' 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 Renaissancere Holdings helps investors to forecast how Renaissancere 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 Renaissancere Holdings more accurately as focusing exclusively on Renaissancere Holdings' fundamentals will not take into account other important factors: Renaissancere Holdings Total Value Analysis
Renaissancere Holdings is at this time estimated to have company total value of 12.21 B with market capitalization of 11.47 B, debt of 1.89 B, and cash on hands of 1.19 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 Renaissancere Holdings fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.21 B | 11.47 B | 1.89 B | 1.19 B |
Renaissancere Holdings Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renaissancere Holdings recorded earning per share (EPS) of 35.21. The entity last dividend was issued on the 14th of March 2025. The firm had 3:1 split on the 31st of May 2002. Based on the key indicators related to Renaissancere Holdings' liquidity, profitability, solvency, and operating efficiency, Renaissancere Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Renaissancere Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renaissancere Holdings has an asset utilization ratio of 0.0578 percent. This connotes that the Company is making $5.78E-4 for each dollar of assets. An increasing asset utilization means that Renaissancere Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Renaissancere Holdings Ownership Allocation
The majority of Renaissancere Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Renaissancere Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Renaissancere Holdings. Please pay attention to any change in the institutional holdings of Renaissancere Holdings as this could imply that something significant has changed or is about to change at the company.Renaissancere Holdings Profitability Analysis
The company reported the last year's revenue of 29.32 M. Total Income to common stockholders was 2.96 B with profit before taxes, overhead, and interest of 3.79 B.Renaissancere Holdings Past Distributions to stockholders
About Renaissancere Holdings Valuation
The stock valuation mechanism determines Renaissancere Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Renaissancere Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Renaissancere Holdings. We calculate exposure to Renaissancere Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renaissancere Holdings's related companies.RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. RenaissanceRe Holdings Ltd. was founded in 1993 and is headquartered in Pembroke, Bermuda. Renaissancere Holdings operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 649 people.
A single share of Renaissancere Holdings represents a small ownership stake in the entity. As a stockholder of Renaissancere, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Renaissancere Holdings Dividends Analysis For Valuation
There are various types of dividends Renaissancere Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Renaissancere shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Renaissancere Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Renaissancere pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Renaissancere Holdings by the value of the dividends paid out.
Renaissancere Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Renaissancere Holdings 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 | 51.1 M | |
Quarterly Earnings Growth Y O Y | 4.953 | |
Forward Price Earnings | 9.8328 |
Additional Tools for Renaissancere Stock Analysis
When running Renaissancere Holdings' price analysis, check to measure Renaissancere Holdings' 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 Renaissancere Holdings is operating at the current time. Most of Renaissancere Holdings' value examination focuses on studying past and present price action to predict the probability of Renaissancere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renaissancere Holdings' price. Additionally, you may evaluate how the addition of Renaissancere Holdings to your portfolios can decrease your overall portfolio volatility.