RENEWI PLC (UK) Valuation

RWI
 Stock
  

GBp 560.00  11.00  2.00%   

What is the enterprise value of RENEWI PLC? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as RENEWI PLC, is its stock price multiplied by the total number of shares outstanding, calculating RENEWI PLC's enterprise value requires a different approach. It uses RENEWI PLC's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
RENEWI PLC ORD holds a recent Real Value of p;488.88 per share. The prevailing price of the company is p;560.0. At this time, the company appears to be overvalued. Our model determines the value of RENEWI PLC ORD from inspecting the company fundamentals such as Return On Asset of 4.05 %, return on equity of 26.19 %, and Operating Margin of 6.79 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
  
RENEWI PLC Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as RENEWI PLC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 560.00
Please note that RENEWI PLC's price fluctuation is very steady at this time. Calculation of the real value of RENEWI PLC ORD is based on 3 months time horizon. Increasing RENEWI PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RENEWI PLC ORD is useful when determining the fair value of the RENEWI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of RENEWI PLC. Since RENEWI PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RENEWI Stock. However, RENEWI PLC'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.
486.46
Downside
488.88
Real Value
603.90
Upside
Estimating the potential upside or downside of RENEWI PLC ORD 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 PLC more accurately as focusing exclusively on RENEWI PLC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
521.66545.30568.94
Details
Hype
Prediction
LowEstimated ValueHigh
546.58549.00551.42
Details
Naive
Forecast
LowNext ValueHigh
553.54555.96558.38
Details

RENEWI PLC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RENEWI PLC's current stock value. Our valuation model uses many indicators to compare RENEWI PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RENEWI PLC competition to find correlations between indicators driving RENEWI PLC's intrinsic value. More Info.
RENEWI PLC ORD is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  5.83  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value RENEWI PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RENEWI PLC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RENEWI PLC's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RENEWI PLC'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 RENEWI PLC and how it compares across the competition.

About RENEWI PLC Valuation

The stock valuation mechanism determines the current worth of RENEWI PLC ORD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RENEWI PLC ORD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RENEWI PLC ORD based exclusively on its fundamental and basic technical indicators. By analyzing RENEWI PLC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RENEWI PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RENEWI PLC. We calculate exposure to RENEWI PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RENEWI PLC's related companies.
The company operates through Commercial Waste, Mineralz Water, and Specialities segments. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. RENEWI PLC operates under Waste Management classification in UK and is traded on London Stock Exchange. It employs 6641 people.
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When running RENEWI PLC ORD price analysis, check to measure RENEWI PLC'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 PLC is operating at the current time. Most of RENEWI PLC's value examination focuses on studying past and present price action to predict the probability of RENEWI PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RENEWI PLC's price. Additionally, you may evaluate how the addition of RENEWI PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RENEWI PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine RENEWI PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENEWI PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.