RenaissanceRe Holdings Valuation
| RRJ Stock | EUR 238.00 6.00 2.59% |
At this time, the company appears to be fairly valued. RenaissanceRe Holdings holds a recent Real Value of €230.86 per share. The prevailing price of the company is €238.0. Our model determines the value of RenaissanceRe Holdings from analyzing the company fundamentals such as Shares Outstanding of 43.72 M, operating margin of (0.22) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 238.0 | Real 230.86 | Hype 238.0 |
The real value of RenaissanceRe Stock, also known as its intrinsic value, is the underlying worth of RenaissanceRe Holdings Company, which is reflected in its stock price. It is based on RenaissanceRe Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 takeover price of 8.2 B with market capitalization of 8.85 B, debt of 1.14 B, and cash on hands of 14.9 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 RenaissanceRe Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.2 B | 8.85 B | 1.14 B | 14.9 B |
RenaissanceRe Holdings Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RenaissanceRe Holdings recorded a loss per share of 24.68. The entity last dividend was issued on the 14th of March 2023. 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 moment. It has a very high risk of going through financial straits in January.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 13.81 percent. This implies that the Company is making €0.14 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
RenaissanceRe Holdings owns a total of 43.72 Million outstanding shares. 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. Also note that almost three hundred seventy-five thousand nine hundred eighty-nine invesors are currently shorting RenaissanceRe Holdings expressing very little confidence in its future performance.RenaissanceRe Holdings Profitability Analysis
The company reported the revenue of 5.05 B. Net Loss for the year was (1.06 B) with loss before overhead, payroll, taxes, and interest of (787.92 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RenaissanceRe Holdings' 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 RenaissanceRe Holdings and how it compares across the competition.
About RenaissanceRe Holdings Valuation
The stock valuation mechanism determines RenaissanceRe Holdings' current worth on a weekly basis. Our 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 Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 411 people.
8 Steps to conduct RenaissanceRe Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RenaissanceRe Holdings' 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 RenaissanceRe Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RenaissanceRe Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RenaissanceRe Holdings' revenue streams: Identify RenaissanceRe Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RenaissanceRe Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RenaissanceRe Holdings' growth potential: Evaluate RenaissanceRe Holdings' management, business model, and growth potential.
- Determine RenaissanceRe Holdings' 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 RenaissanceRe Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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