Renaissancere Holdings Stock Current Valuation
| RRJ Stock | EUR 238.00 6.00 2.59% |
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.
Fairly Valued
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 238.0 | Real 230.86 | Hype 238.0 |
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, 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, or news.
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 | 8.2 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.
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 8.2 B. This is 75.01% lower than that of the Financial Services sector and 184.8% higher than that of the Insurance - Reinsurance industry. The current valuation for all Germany stocks is 50.67% 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 its peers.
RenaissanceRe Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 8.2 B | |||
| Shares Outstanding | 43.72 M | |||
| Shares Owned By Insiders | 1.84 % | |||
| Shares Owned By Institutions | 99.02 % | |||
| Price To Earning | 15.70 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 5.05 B | |||
| Gross Profit | (787.92 M) | |||
| EBITDA | (1.42 B) | |||
| Net Income | (1.06 B) | |||
| Cash And Equivalents | 14.9 B | |||
| Cash Per Share | 337.35 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 16.10 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 104.66 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | (24.68) X | |||
| Target Price | 180.67 | |||
| Number Of Employees | 718 | |||
| Beta | 0.44 | |||
| Market Capitalization | 8.85 B | |||
| Total Asset | 36.55 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.99 % | |||
| Net Asset | 36.55 B | |||
| Last Dividend Paid | 1.48 |
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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Additional Information and Resources on Investing in RenaissanceRe Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in RenaissanceRe Stock please use our How to Invest in RenaissanceRe Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.