Renew Energy Valuation
| RNW Stock | USD 6.05 0.08 1.31% |
At this time, the company appears to be undervalued. Renew Energy Global holds a recent Real Value of $7.54 per share. The prevailing price of the company is $6.05. Our model determines the value of Renew Energy Global from analyzing the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.013, and Shares Outstanding of 244.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Renew Energy's valuation include:
Price Book 1.6566 | Enterprise Value 9.7 B | Enterprise Value Ebitda 11.3693 | Price Sales 0.0269 | Forward PE 55.2486 |
Undervalued
Today
Please note that Renew Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Renew Energy Global is based on 3 months time horizon. Increasing Renew Energy'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 Renew stock is determined by what a typical buyer is willing to pay for full or partial control of Renew Energy Global. Since Renew Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renew Stock. However, Renew Energy'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 6.05 | Real 7.54 | Target 13.04 | Hype 6.04 |
The intrinsic value of Renew Energy'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 Renew Energy'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.
Estimating the potential upside or downside of Renew Energy Global helps investors to forecast how Renew 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 Renew Energy more accurately as focusing exclusively on Renew Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Renew Energy's intrinsic value based on its ongoing forecasts of Renew Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Renew Energy's closest peers.
Renew Energy Cash |
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Renew Valuation Trend
Analysing the historical paterns of Renew Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Renew Energy Global over time and is usually enough for investors to make rational market timing decisions.
Renew Energy Total Value Analysis
Renew Energy Global is at this time estimated to have company total value of 9.66 B with market capitalization of 2.21 B, debt of 655.66 B, and cash on hands of 66.06 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 Renew Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.66 B | 2.21 B | 655.66 B | 66.06 B |
Renew Energy Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renew Energy Global had not issued any dividends in recent years. Based on the key measurements obtained from Renew Energy's financial statements, Renew Energy Global is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.53 | 0.8941 |
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| Total Cash From Operating Activities | 72.4 B | 68.9 B |
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| Operating Income | 53 B | 72.7 B |
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Renew Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renew Energy has an asset utilization ratio of 9.3 percent. This indicates that the Company is making $0.093 for each dollar of assets. An increasing asset utilization means that Renew Energy Global is more efficient with each dollar of assets it utilizes for everyday operations.Renew Energy Ownership Allocation
Renew Energy owns a total of 244.27 Million outstanding shares. The majority of Renew Energy Global outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Renew Energy Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Renew Energy. Please pay attention to any change in the institutional holdings of Renew Energy Global as this could imply that something significant has changed or is about to change at the company. 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.Renew Energy Profitability Analysis
The company reported the last year's revenue of 81.32 B. Total Income to common stockholders was 8.14 B with profit before taxes, overhead, and interest of 58.95 B.About Renew Energy Valuation
Our relative valuation model uses a comparative analysis of Renew Energy. We calculate exposure to Renew Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renew Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.5 B | 63.5 B | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.89 | 0.53 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.95 | 1.08 |
Renew Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Renew Energy 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 | 365.5 M | |
| Quarterly Earnings Growth Y O Y | -0.97 | |
| Forward Price Earnings | 55.2486 |
Renew Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Renew Energy Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Renew we look at many different elements of the entity such as Renew'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 Renew Energy, 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 Renew Energy'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 Renew Energy's worth.Additional Tools for Renew Stock Analysis
When running Renew Energy's price analysis, check to measure Renew Energy'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 Renew Energy is operating at the current time. Most of Renew Energy's value examination focuses on studying past and present price action to predict the probability of Renew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Energy's price. Additionally, you may evaluate how the addition of Renew Energy to your portfolios can decrease your overall portfolio volatility.