RNI Negcios Valuation
| RDNI3 Stock | BRL 2.40 0.09 3.90% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. RNI Negcios Imobilirios holds a recent Real Value of R$2.59 per share. The prevailing price of the company is R$2.4. Our model determines the value of RNI Negcios Imobilirios from inspecting the company fundamentals such as operating margin of 0.05 %, and Return On Equity of 0.0379 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RNI Negcios' price fluctuation is relatively risky at this time. Calculation of the real value of RNI Negcios Imobilirios is based on 3 months time horizon. Increasing RNI Negcios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RNI stock is determined by what a typical buyer is willing to pay for full or partial control of RNI Negcios Imobilirios. Since RNI Negcios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RNI Stock. However, RNI Negcios' 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 2.4 | Real 2.59 | Hype 2.4 |
The intrinsic value of RNI Negcios' 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 RNI Negcios' 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 RNI Negcios Imobilirios helps investors to forecast how RNI 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 RNI Negcios more accurately as focusing exclusively on RNI Negcios' fundamentals will not take into account other important factors: RNI Negcios Total Value Analysis
RNI Negcios Imobilirios is at this time projected to have takeover price of 820.53 M with market capitalization of 238.45 M, debt of 443.91 M, and cash on hands of 24.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RNI Negcios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
820.53 M | 238.45 M | 443.91 M | 24.81 M |
RNI Negcios Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RNI Negcios Imobilirios last dividend was issued on the 27th of April 2022. Based on the key indicators related to RNI Negcios' liquidity, profitability, solvency, and operating efficiency, RNI Negcios Imobilirios is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RNI Negcios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RNI Negcios has an asset utilization ratio of 24.44 percent. This implies that the Company is making R$0.24 for each dollar of assets. An increasing asset utilization means that RNI Negcios Imobilirios is more efficient with each dollar of assets it utilizes for everyday operations.RNI Negcios Ownership Allocation
RNI Negcios owns a total of 42.2 Million outstanding shares. RNI Negcios holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.44 pct. of RNI Negcios Imobilirios outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RNI Negcios Profitability Analysis
The company reported the revenue of 473.4 M. Net Income was 8.46 M with profit before overhead, payroll, taxes, and interest of 117.87 M.About RNI Negcios Valuation
The stock valuation mechanism determines RNI Negcios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RNI Negcios Imobilirios based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RNI Negcios. We calculate exposure to RNI Negcios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RNI Negcios's related companies.RNI Negcios Imobilirios S.A. operates as a real estate development company. The company was founded in 1949 and is based in So Jos do Rio Preto, Brazil. RNI Negcios is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct RNI Negcios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RNI Negcios' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RNI Negcios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RNI Negcios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RNI Negcios' revenue streams: Identify RNI Negcios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RNI Negcios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RNI Negcios' growth potential: Evaluate RNI Negcios' management, business model, and growth potential.
- Determine RNI Negcios' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RNI Negcios' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for RNI Stock Analysis
When running RNI Negcios' price analysis, check to measure RNI Negcios' 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 RNI Negcios is operating at the current time. Most of RNI Negcios' value examination focuses on studying past and present price action to predict the probability of RNI Negcios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RNI Negcios' price. Additionally, you may evaluate how the addition of RNI Negcios to your portfolios can decrease your overall portfolio volatility.