Cartesian Growth Valuation
| RENE Stock | USD 12.04 0.08 0.67% |
At this time, the firm appears to be fairly valued. Cartesian Growth shows a prevailing Real Value of $12.0 per share. The current price of the firm is $12.04. Our model approximates the value of Cartesian Growth from analyzing the firm fundamentals such as Return On Asset of -0.005, shares outstanding of 13 M, and Shares Owned By Institutions of 44.00 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cartesian Growth's price fluctuation is very steady at this time. Calculation of the real value of Cartesian Growth is based on 3 months time horizon. Increasing Cartesian Growth'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 Cartesian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cartesian Growth. Since Cartesian Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartesian Pink Sheet. However, Cartesian Growth'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 12.04 | Real 12.0 | Hype 12.04 | Naive 12.08 |
The real value of Cartesian Pink Sheet, also known as its intrinsic value, is the underlying worth of Cartesian Growth Company, which is reflected in its stock price. It is based on Cartesian Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cartesian Growth'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 Cartesian Growth helps investors to forecast how Cartesian 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 Cartesian Growth more accurately as focusing exclusively on Cartesian Growth's fundamentals will not take into account other important factors: Cartesian Growth Total Value Analysis
Cartesian Growth is at this time estimated to have valuation of 160 M with market capitalization of 152.75 M, debt of 6.58 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cartesian Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160 M | 152.75 M | 6.58 M |
Cartesian Growth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cartesian indicates not a very effective usage of assets in July.Cartesian Growth Ownership Allocation
The market capitalization of Cartesian Growth is $152.75 Million. Cartesian Growth retains 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cartesian Growth Profitability Analysis
Net Income was 8.21 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cartesian Growth'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 Cartesian Growth and how it compares across the competition.
About Cartesian Growth Valuation
The pink sheet valuation mechanism determines Cartesian Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cartesian Growth. We calculate exposure to Cartesian Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartesian Growth's related companies.8 Steps to conduct Cartesian Growth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cartesian Growth'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 Cartesian Growth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cartesian Growth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cartesian Growth's revenue streams: Identify Cartesian Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cartesian Growth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cartesian Growth's growth potential: Evaluate Cartesian Growth's management, business model, and growth potential.
- Determine Cartesian Growth'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 Cartesian Growth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cartesian Growth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cartesian Growth 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | -0.543 |
Complementary Tools for Cartesian Pink Sheet analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |