Renaissancere Holdings Stock Current Valuation
| RNR Stock | USD 218.32 0.24 0.11% |
Valuation analysis of Renaissancere Holdings helps investors to measure Renaissancere Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/05/2024, Enterprise Value is likely to grow to about 6.9 B, while Enterprise Value Over EBITDA is likely to drop 3.53. Fundamental drivers impacting Renaissancere Holdings' valuation include:
Price Book 1.3066 | Enterprise Value -7.1 B | Price Sales 1.2395 | Forward PE 6.169 | Trailing PE 4.7143 |
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.
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 218.32 | Real 227.49 | Target 249.75 | Hype 218.35 | Naive 220.6 |
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.
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 Company Current Valuation Analysis
Renaissancere Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Renaissancere Holdings Current Valuation | (7.08 B) |
Most of Renaissancere Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Renaissancere Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Renaissancere Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Renaissancere Holdings is extremely important. It helps to project a fair market value of Renaissancere Stock properly, considering its historical fundamentals such as Current Valuation. Since Renaissancere Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Renaissancere Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Renaissancere Holdings' interrelated accounts and indicators.
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Renaissancere Current Valuation Historical Pattern
Today, most investors in Renaissancere Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Renaissancere Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Renaissancere Holdings current valuation as a starting point in their analysis.
Renaissancere Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Renaissancere Holdings has a Current Valuation of (7.08 Billion). This is 121.57% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 142.59% higher than that of the company.
Renaissancere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renaissancere Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renaissancere Holdings could also be used in its relative valuation, which is a method of valuing Renaissancere Holdings by comparing valuation metrics of similar companies.Renaissancere Holdings is currently under evaluation in current valuation category among related companies.
Renaissancere Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Renaissancere Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Renaissancere Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Renaissancere Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (7.08 B) | |||
| Shares Outstanding | 52.88 M | |||
| Shares Owned By Insiders | 1.89 % | |||
| Shares Owned By Institutions | 98.11 % | |||
| Number Of Shares Shorted | 955.95 K | |||
| Price To Earning | 17.70 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 9.09 B | |||
| Gross Profit | (787.92 M) | |||
| EBITDA | 2.53 B | |||
| Net Income | 3.62 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 448.80 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 170.92 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | 46.31 X | |||
| Price To Earnings To Growth | (3.13) X | |||
| Target Price | 269.3 | |||
| Number Of Employees | 925 | |||
| Beta | 0.29 | |||
| Market Capitalization | 11.54 B | |||
| Total Asset | 49.01 B | |||
| Retained Earnings | 6.52 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 49.01 B | |||
| Last Dividend Paid | 1.53 |
About Renaissancere Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renaissancere Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renaissancere Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renaissancere Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Renaissancere Holdings Piotroski F Score and Renaissancere Holdings Altman Z Score analysis. To learn how to invest in Renaissancere Stock, please use our How to Invest in Renaissancere Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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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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 (0.46) | Dividend Share 1.53 | Earnings Share 46.31 | Revenue Per Share 193.015 | Quarterly Revenue Growth 0.187 |
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.