Cartesian Growth Corporation II

NasdaqGM:RENE.U Stock Report

Market Cap: US$151.1m

Cartesian Growth Corporation II Valuation

Is RENE.U undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RENE.U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RENE.U's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RENE.U's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RENE.U?

Key metric: As RENE.U is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RENE.U. This is calculated by dividing RENE.U's market cap by their current earnings.
What is RENE.U's PE Ratio?
PE Ratio15.6x
EarningsUS$9.70m
Market CapUS$151.06m

Price to Earnings Ratio vs Peers

How does RENE.U's PE Ratio compare to its peers?

The above table shows the PE ratio for RENE.U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.8x
SVII Spring Valley Acquisition II
12.5xn/aUS$111.0m
SRSA Sarissa Capital Acquisition
19.9xn/aUS$251.3m
SAMG Silvercrest Asset Management Group
23.2x19.6%US$253.6m
BWC Blue Whale Acquisition Corp I
79.8xn/aUS$258.7m
RENE.U Cartesian Growth Corporation II
15.6xn/aUS$151.1m

Price-To-Earnings vs Peers: RENE.U is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (17.8x).


Price to Earnings Ratio vs Industry

How does RENE.U's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.50b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
RENE.U 15.6xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RENE.U is good value based on its Price-To-Earnings Ratio (15.6x) compared to the US Capital Markets industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

What is RENE.U's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RENE.U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RENE.U's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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