Cartesian Growth Valuation

RENEUDelisted Stock  USD 11.69  0.00  0.00%   
At this time, the firm appears to be overvalued. Cartesian Growth shows a prevailing Real Value of $9.94 per share. The current price of the firm is $11.69. Our model approximates the value of Cartesian Growth from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.01 %, return on asset of -0.005, and Net Income of 8.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.69
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.
Cartesian Growth's intrinsic value may or may not be the same as its current market price of 11.69, 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  11.69 Real  9.94 Hype  11.69 Naive  11.69
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, news, and other external factors that may influence Cartesian Growth's 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.
9.94
Real Value
12.86
Upside
Estimating the potential upside or downside of Cartesian Growth helps investors to forecast how Cartesian 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 Cartesian Growth more accurately as focusing exclusively on Cartesian Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6911.6911.69
Details
Hype
Prediction
LowEstimatedHigh
11.6911.6911.69
Details
Naive
Forecast
LowNext ValueHigh
11.6911.6911.69
Details

Cartesian Growth Total Value Analysis

Cartesian Growth is at this time forecasted to have takeover price of 158.31 M with market capitalization of 158.31 M, debt of 6.58 M, and cash on hands of 814.17 K. 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 Cartesian Growth fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
158.31 M
158.31 M
6.58 M
814.17 K

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 newest return on assets of Cartesian implies not a very effective usage of assets in July.

Cartesian Growth Profitability Analysis

Net Income was 8.21 M with profit before overhead, payroll, taxes, and interest of 0.

About Cartesian Growth Valuation

The delisted stock valuation mechanism determines Cartesian Growth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cartesian Growth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Cartesian Growth Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Cartesian Growth is traded on NASDAQ Exchange in the United States.

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 Outstanding14.6 M
Quarterly Earnings Growth Y O Y-0.543
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Cartesian Stock

If you are still planning to invest in Cartesian Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cartesian Growth's history and understand the potential risks before investing.
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