RENEWI Valuation
| RWI Stock | EUR 0.19 0.01 5.00% |
RENEWI seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RENEWI from inspecting the company fundamentals such as Operating Margin of 4.29 %, return on asset of 2.22, and Return On Equity of 4.6 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RENEWI's price fluctuation is out of control at this time. Calculation of the real value of RENEWI is based on 3 months time horizon. Increasing RENEWI'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 RENEWI stock is determined by what a typical buyer is willing to pay for full or partial control of RENEWI. Since RENEWI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RENEWI Stock. However, RENEWI'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 0.19 | Real 0.18 | Hype 0.19 |
The intrinsic value of RENEWI'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 RENEWI'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.
Estimating the potential upside or downside of RENEWI helps investors to forecast how RENEWI 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 RENEWI more accurately as focusing exclusively on RENEWI's fundamentals will not take into account other important factors: RENEWI Total Value Analysis
RENEWI is at this time forecasted to have takeover price of 1.2 B with market capitalization of 7.12 B, debt of 719.6 M, and cash on hands of 60.8 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 RENEWI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 7.12 B | 719.6 M | 60.8 M |
RENEWI Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 635.29. RENEWI had not issued any dividends in recent years. The entity had 10.00 - 1.00 split on the 19th of July 2021. RENEWI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.RENEWI Asset Utilization
One of the ways to look at asset utilization of RENEWI is to check how much profit was generated for every dollar of assets it reports. RENEWI operates its assets almost 2.22 pct., realizing €0.0222 for each euro of assets held by the company. A positive asset utilization implies the company is slightly more competent with each euro of assets it holds. Put it differently, asset utilization of RENEWI shows how competent it operates for each euro spent on its assets.RENEWI Ownership Allocation
RENEWI owns a total of 800.24 Million outstanding shares. Over half of RENEWI's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in RENEWI. Please watch out for any change in the institutional holdings of RENEWI as this could mean something significant has changed or is about to change at the company. 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.RENEWI Profitability Analysis
The company reported the revenue of 1.69 B. Net Income was 11.1 M with profit before overhead, payroll, taxes, and interest of 281.8 M.About RENEWI Valuation
The stock valuation mechanism determines RENEWI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RENEWI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RENEWI. We calculate exposure to RENEWI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RENEWI's related companies.Renewi plc provides waste-to-product services in the United Kingdom, the Netherlands, Belgium, France, Germany, Hungary, Portugal, Canada, and Luxembourg. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI operates under Waste Management classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6586 people.
8 Steps to conduct RENEWI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RENEWI'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 RENEWI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RENEWI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RENEWI's revenue streams: Identify RENEWI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RENEWI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RENEWI's growth potential: Evaluate RENEWI's management, business model, and growth potential.
- Determine RENEWI'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 RENEWI's 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 RENEWI Stock Analysis
When running RENEWI's price analysis, check to measure RENEWI'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 RENEWI is operating at the current time. Most of RENEWI's value examination focuses on studying past and present price action to predict the probability of RENEWI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENEWI's price. Additionally, you may evaluate how the addition of RENEWI to your portfolios can decrease your overall portfolio volatility.