Renault SA Valuation
| RNSDF Stock | USD 48.60 5.67 13.21% |
At this time, the company appears to be fairly valued. Renault SA holds a recent Real Value of $47.8 per share. The prevailing price of the company is $48.6. Our model determines the value of Renault SA from analyzing the company fundamentals such as Return On Equity of 0.0523, shares outstanding of 287.29 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Renault SA's price fluctuation is very steady at this time. Calculation of the real value of Renault SA is based on 3 months time horizon. Increasing Renault SA'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 Renault pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Renault SA. Since Renault SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renault Pink Sheet. However, Renault SA'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 48.6 | Real 47.8 | Hype 48.6 |
The real value of Renault Pink Sheet, also known as its intrinsic value, is the underlying worth of Renault SA Company, which is reflected in its stock price. It is based on Renault SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renault SA'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.
Estimating the potential upside or downside of Renault SA helps investors to forecast how Renault pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Renault SA more accurately as focusing exclusively on Renault SA's fundamentals will not take into account other important factors: Renault SA Total Value Analysis
Renault SA is at this time forecasted to have takeover price of 50.79 B with market capitalization of 13.21 B, debt of 12.48 B, and cash on hands of 20.04 B. 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 Renault SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.79 B | 13.21 B | 12.48 B | 20.04 B |
Renault SA Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renault SA has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded earning per share (EPS) of 5.19. The firm last dividend was issued on the 1st of May 2020. Based on the key measurements obtained from Renault SA's financial statements, Renault SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Renault SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renault SA has an asset utilization ratio of 40.63 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Renault SA is more efficient with each dollar of assets it utilizes for everyday operations.Renault SA Ownership Allocation
Renault SA owns a total of 287.29 Million outstanding shares. Renault SA has significant 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. 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.Renault SA Profitability Analysis
The company reported the revenue of 46.21 B. Net Income was 888 M with profit before overhead, payroll, taxes, and interest of 8.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renault SA'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 Renault SA and how it compares across the competition.
About Renault SA Valuation
The pink sheet valuation mechanism determines Renault SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renault SA. We calculate exposure to Renault SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renault SA's related companies.Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France. RENAULT SA operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 160000 people.
8 Steps to conduct Renault SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renault SA's 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 Renault SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renault SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renault SA's revenue streams: Identify Renault SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renault SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renault SA's growth potential: Evaluate Renault SA's management, business model, and growth potential.
- Determine Renault SA's 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 Renault SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Renault SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Renault SA 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 | 291.1 M | |
| Quarterly Earnings Growth Y O Y | -0.506 | |
| Forward Price Earnings | 3.8685 | |
| Retained Earnings | 888 M |
Complementary Tools for Renault Pink Sheet analysis
When running Renault SA's price analysis, check to measure Renault SA'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 Renault SA is operating at the current time. Most of Renault SA's value examination focuses on studying past and present price action to predict the probability of Renault SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renault SA's price. Additionally, you may evaluate how the addition of Renault SA to your portfolios can decrease your overall portfolio volatility.
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