Renewi Stock Current Valuation
| RWI Stock | EUR 0.23 0.01 4.55% |
Valuation analysis of RENEWI helps investors to measure RENEWI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that RENEWI's price fluctuation is out of control at this time. Calculation of the real value of RENEWI is based on 3 months time horizon. Increasing RENEWI'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 RENEWI stock is determined by what a typical buyer is willing to pay for full or partial control of RENEWI. Since RENEWI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RENEWI Stock. However, RENEWI'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 0.23 | Real 0.22 | Hype 0.23 |
The intrinsic value of RENEWI'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 RENEWI'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 RENEWI helps investors to forecast how RENEWI 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 RENEWI more accurately as focusing exclusively on RENEWI's fundamentals will not take into account other important factors: RENEWI Company Current Valuation Analysis
RENEWI's 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 RENEWI Current Valuation | 1.2 B |
Most of RENEWI's 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, RENEWI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, RENEWI has a Current Valuation of 1.2 B. This is 83.52% lower than that of the Industrials sector and 87.34% lower than that of the Waste Management industry. The current valuation for all Netherlands stocks is 92.78% higher than that of the company.
RENEWI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RENEWI's 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 RENEWI could also be used in its relative valuation, which is a method of valuing RENEWI by comparing valuation metrics of similar companies.RENEWI is currently under evaluation in current valuation category among its peers.
RENEWI Fundamentals
| Return On Equity | 4.6 | |||
| Return On Asset | 2.22 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 4.29 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 800.24 M | |||
| Shares Owned By Insiders | 4.49 % | |||
| Shares Owned By Institutions | 52.16 % | |||
| Price To Earning | 635.29 X | |||
| Price To Book | 30.05 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | 281.8 M | |||
| EBITDA | 151.5 M | |||
| Net Income | 11.1 M | |||
| Cash And Equivalents | 60.8 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 719.6 M | |||
| Debt To Equity | 2.96 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 243.4 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 6.59 K | |||
| Beta | 1.72 | |||
| Market Capitalization | 7.12 B | |||
| Z Score | 5.4 |
About RENEWI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RENEWI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RENEWI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RENEWI 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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Additional Tools for RENEWI Stock Analysis
When running RENEWI's price analysis, check to measure RENEWI'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 RENEWI is operating at the current time. Most of RENEWI's value examination focuses on studying past and present price action to predict the probability of RENEWI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENEWI's price. Additionally, you may evaluate how the addition of RENEWI to your portfolios can decrease your overall portfolio volatility.