Renesas Electronics Stock Current Valuation
| RNECF Stock | USD 13.50 0.66 5.14% |
Valuation analysis of Renesas Electronics helps investors to measure Renesas Electronics' 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 Renesas Electronics' price fluctuation is slightly risky at this time. Calculation of the real value of Renesas Electronics is based on 3 months time horizon. Increasing Renesas Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Renesas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Renesas Electronics. Since Renesas Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renesas Pink Sheet. However, Renesas Electronics' 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 13.5 | Real 11.64 | Hype 13.5 | Naive 13.16 |
The real value of Renesas Pink Sheet, also known as its intrinsic value, is the underlying worth of Renesas Electronics Company, which is reflected in its stock price. It is based on Renesas Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renesas Electronics' 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 Renesas Electronics helps investors to forecast how Renesas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Renesas Electronics more accurately as focusing exclusively on Renesas Electronics' fundamentals will not take into account other important factors: Renesas Electronics Company Current Valuation Analysis
Renesas Electronics' 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 Renesas Electronics Current Valuation | 20.77 B |
Most of Renesas Electronics' 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, Renesas Electronics 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, Renesas Electronics has a Current Valuation of 20.77 B. This is 7.55% higher than that of the Technology sector and 13.25% lower than that of the Semiconductors industry. The current valuation for all United States stocks is 24.96% lower than that of the firm.
Renesas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renesas Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Renesas Electronics could also be used in its relative valuation, which is a method of valuing Renesas Electronics by comparing valuation metrics of similar companies.Renesas Electronics is currently under evaluation in current valuation category among its peers.
Renesas Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 20.77 B | |||
| Shares Outstanding | 1.79 B | |||
| Shares Owned By Insiders | 29.25 % | |||
| Shares Owned By Institutions | 26.37 % | |||
| Price To Earning | 37.80 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 994.42 B | |||
| Gross Profit | 857.19 B | |||
| EBITDA | 324.09 B | |||
| Net Income | 127.26 B | |||
| Cash And Equivalents | 312.79 B | |||
| Cash Per Share | 175.12 X | |||
| Total Debt | 692.98 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 853.52 X | |||
| Cash Flow From Operations | 307.38 B | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 36 | |||
| Beta | 1.34 | |||
| Market Capitalization | 21.89 B | |||
| Total Asset | 2.41 T | |||
| Retained Earnings | 181.62 B | |||
| Working Capital | 341.63 B | |||
| Current Asset | 511.62 B | |||
| Current Liabilities | 169.99 B | |||
| Net Asset | 2.41 T |
About Renesas Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renesas Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renesas Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renesas Electronics 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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Other Information on Investing in Renesas Pink Sheet
Renesas Electronics financial ratios help investors to determine whether Renesas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renesas with respect to the benefits of owning Renesas Electronics security.