Renaissancere Holdings Valuation

RNR Stock  USD 235.03  1.03  0.44%   
At this time, the company appears to be fairly valued. Renaissancere Holdings holds a recent Real Value of $230.48 per share. The prevailing price of the company is $235.03. Our model determines the value of Renaissancere Holdings from analyzing the company fundamentals such as Return On Equity of 0.28, operating margin of 0.47 %, and Shares Outstanding of 52.71 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
1.4232
Enterprise Value
13.2 B
Price Sales
1.3501
Forward PE
6.5963
Trailing PE
4.4965
Fairly Valued
Today
235.03
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.
Our valuation method for Renaissancere Holdings is useful when determining the fair value of the Renaissancere stock, which is usually 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  235.03 Real  230.48 Target  249.75 Hype  235.74 Naive  229.76
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, assets, liabilities, 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, 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.
229.06
Downside
230.48
Real Value
258.53
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
8.509.8811.60
Details
Hype
Prediction
LowEstimatedHigh
234.32235.74237.16
Details
Potential
Annual Dividend
LowForecastedHigh
0.991.001.01
Details
12 Analysts
Consensus
LowTarget PriceHigh
227.27249.75277.22
Details

Renaissancere Holdings Investments

(4.51 Billion)

Renaissancere Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Renaissancere Holdings's current stock value. Our valuation model uses many indicators to compare Renaissancere Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renaissancere Holdings competition to find correlations between indicators driving Renaissancere Holdings's intrinsic value. More Info.
Renaissancere Holdings is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  1.05  of Price To Book per Price To Sales. As of 03/29/2024, Price To Book Ratio is likely to grow to 1.40. Comparative valuation analysis is a catch-all model that can be used if you cannot value Renaissancere Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Renaissancere Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Renaissancere Holdings' earnings, one of the primary drivers of an investment's value.
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 the current worth of Renaissancere Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Renaissancere Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Renaissancere Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Renaissancere Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Renaissancere Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Renaissancere Holdings's related companies.
Last ReportedProjected for 2024
Gross Profit24 M22.8 M
Pretax Profit Margin 0.34  0.32 
Operating Profit Margin 0.28  0.31 
Net Profit Margin 0.28  0.30 
Gross Profit Margin 0  0 

Renaissancere Holdings Quarterly Retained Earnings

6.52 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Renaissancere Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Renaissancere Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Renaissancere Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

At this time, Renaissancere Holdings' Dividend Yield is relatively stable compared to the past year. As of 03/29/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 18.17, though Dividends Paid is likely to grow to (105 M). . At this time, Renaissancere Holdings' Retained Earnings are relatively stable compared to the past year. As of 03/29/2024, Price Earnings Ratio is likely to grow to 4.97, while Retained Earnings Total Equity is likely to drop slightly above 4.1 B.
Last ReportedProjected for 2024
Dividends Paid-110.5 M-105 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.04  0.04 
Dividend Paid And Capex Coverage Ratio 17.30  18.17 
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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding47.6 M
Quarterly Earnings Growth Y O Y1.914
Forward Price Earnings6.5963

Renaissancere Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Renaissancere Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Renaissancere we look at many different elements of the entity such as Renaissancere's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Renaissancere Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Renaissancere Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Renaissancere Holdings, 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 Renaissancere Holdings' 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 Renaissancere Holdings' worth.
When determining whether Renaissancere Holdings is a strong investment it is important to analyze Renaissancere Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Renaissancere Holdings' future performance. For an informed investment choice regarding Renaissancere Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renaissancere Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Renaissancere Stock, please use our How to Invest in Renaissancere Holdings guide.
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Is Renaissancere Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Renaissancere Holdings. If investors know Renaissancere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Renaissancere Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.914
Dividend Share
1.52
Earnings Share
52.27
Revenue Per Share
193.209
Quarterly Revenue Growth
0.598
The market value of Renaissancere Holdings is measured differently than its book value, which is the value of Renaissancere that is recorded on the company's balance sheet. Investors also form their own opinion of Renaissancere Holdings' value that differs from its market value or its book value, called intrinsic value, which is Renaissancere Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Renaissancere Holdings' market value can be influenced by many factors that don't directly affect Renaissancere Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Renaissancere Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissancere Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renaissancere Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.