Renaissancere Holdings Valuation
| RNR Stock | USD 250.63 0.32 0.13% |
At this time, the company appears to be overvalued. Renaissancere Holdings holds a recent Real Value of $233.9 per share. The prevailing price of the company is $250.63. Our model determines the value of Renaissancere Holdings from analyzing the company fundamentals such as Return On Equity of 0.32, operating margin of 0.44 %, and Shares Outstanding of 51.94 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Renaissancere Holdings' valuation include:
Price Book 1.2407 | Enterprise Value 14.1 B | Price Sales 1.0285 | Forward PE 7.9428 | Trailing PE 3.531 |
Overvalued
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 250.63 | Real 233.9 | Target 249.75 | Hype 250.8 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Renaissancere Holdings' intrinsic value based on its ongoing forecasts of Renaissancere Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Renaissancere Holdings' closest peers.
Renaissancere Holdings Cash |
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Renaissancere Valuation Trend
Renaissancere Holdings' real value is important for investors to make better decisions and a more accurate overall view of Renaissancere Holdings' financial worth over time. Using both Renaissancere Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Renaissancere Holdings Total Value Analysis
Renaissancere Holdings is at this time estimated to have company total value of 14.13 B with market capitalization of 13.02 B, debt of 1.96 B, and cash on hands of 1.19 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 Renaissancere Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.13 B | 13.02 B | 1.96 B | 1.19 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 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renaissancere Holdings recorded earning per share (EPS) of 70.98. The entity last dividend was issued on the 13th of December 2024. The firm had 3:1 split on the 31st of May 2002. Based on the key indicators related to Renaissancere Holdings' liquidity, profitability, solvency, and operating efficiency, Renaissancere Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 B | 1.9 B |
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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 18.55 percent. This connotes that the Company is making $0.19 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
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.Renaissancere Holdings Profitability Analysis
The company reported the last year's revenue of 9.09 B. Total Income to common stockholders was 3.62 B with loss before taxes, overhead, and interest of (787.92 M).Renaissancere Holdings Past Distributions to stockholders
About Renaissancere Holdings Valuation
The stock valuation mechanism determines Renaissancere Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Renaissancere Holdings based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Renaissancere Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 B | 9.5 B | |
| Pretax Profit Margin | 0.34 | 0.32 | |
| Operating Profit Margin | 0.35 | 0.33 | |
| Net Profit Margin | 0.28 | 0.31 |
Renaissancere Holdings Quarterly Retained Earnings |
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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 12/27/2024, 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 12/27/2024, Earnings Yield is likely to grow to 0.28, while Retained Earnings Total Equity is likely to drop slightly above 4.1 B.
| Last Reported | Projected for Next Year | ||
| 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
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 Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | 4.953 | |
| Forward Price Earnings | 7.9428 |
Renaissancere Holdings Current Valuation Indicators
Renaissancere Holdings' valuation analysis is 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.Additional 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.