Renergen Valuation
| REN Stock | 821.00 21.00 2.49% |
At this time, the company appears to be fairly valued. Renergen holds a recent Real Value of USD819.49 per share. The prevailing price of the company is USD821.0. Our model determines the value of Renergen from analyzing the company fundamentals such as Current Valuation of 4.13 B, return on equity of -0.0731, and Price To Book of 5.44 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Renergen's price fluctuation is very steady at this time. Calculation of the real value of Renergen is based on 3 months time horizon. Increasing Renergen'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 Renergen stock is determined by what a typical buyer is willing to pay for full or partial control of Renergen. Since Renergen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renergen Stock. However, Renergen'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 821.0 | Real 819.49 | Hype 821.0 | Naive 780.91 |
The real value of Renergen Stock, also known as its intrinsic value, is the underlying worth of Renergen Company, which is reflected in its stock price. It is based on Renergen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renergen'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, or news.
Estimating the potential upside or downside of Renergen helps investors to forecast how Renergen 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 Renergen more accurately as focusing exclusively on Renergen's fundamentals will not take into account other important factors: Renergen Total Value Analysis
Renergen is at this time forecasted to have takeover price of 4.13 B with market capitalization of 4.22 B, debt of 773.06 M, and cash on hands of . 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 Renergen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 4.22 B | 773.06 M |
Renergen Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.28. Renergen had not issued any dividends in recent years. The entity had 971:953 split on the 14th of November 2018. Based on the analysis of Renergen's profitability, liquidity, and operating efficiency, Renergen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Renergen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renergen has an asset utilization ratio of 0.23 percent. This indicates that the Company is making USD0.002264 for each dollar of assets. An increasing asset utilization means that Renergen is more efficient with each dollar of assets it utilizes for everyday operations.Renergen Ownership Allocation
Renergen owns a total of 135.12 Million outstanding shares. Renergen has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Renergen Profitability Analysis
The company reported the revenue of 2.64 M. Net Loss for the year was (33.75 M) with loss before overhead, payroll, taxes, and interest of (917 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renergen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Renergen and how it compares across the competition.
About Renergen Valuation
The stock valuation mechanism determines Renergen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renergen. We calculate exposure to Renergen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renergen's related companies.8 Steps to conduct Renergen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renergen's 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 Renergen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renergen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renergen's revenue streams: Identify Renergen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renergen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renergen's growth potential: Evaluate Renergen's management, business model, and growth potential.
- Determine Renergen's 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 Renergen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Renergen Stock analysis
When running Renergen's price analysis, check to measure Renergen'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 Renergen is operating at the current time. Most of Renergen's value examination focuses on studying past and present price action to predict the probability of Renergen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renergen's price. Additionally, you may evaluate how the addition of Renergen to your portfolios can decrease your overall portfolio volatility.
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