Renesas Electronics Corporation

RNECY is overvalued

OTC · Technology

FAIR PRICE

14.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$10.73

MARKET PRICE

$9.13

FAIR PRICE

$1.60

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy RNECY?

No one has priced RNECY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E18.1
P/B2.2
P/S4.0
PEG
DIV YIELD0.81%
ROE13.6%
ROIC7.4%
DEBT/EQ0.41
MKT CAP$6.19T

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FPI RATING

6.9/ 10

Attractive valuation and strong profitability, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.30CONSERVATIVE ENTRY
$9.13FAIR PRICE
$10.73MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.30

Fair price × 0.80

DISTANCE

31.9%

Price to entry level

At the current price of $10.73, RNECY trades 31.9% above the conservative entry level of $7.30. This entry level represents a 20% margin of safety below the calculated fair price of $9.13 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate RNECY's fair price

Renesas Electronics Corporation's fair price of $9.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.73, RNECY trades 14.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RNECY's risk profile.

RELATIVE · 30%

Comparing RNECY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for RNECY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of RNECY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Renesas Electronics Corporation is $9.13. At the current market price of $10.73, RNECY trades 14.9% above its calculated fair value.

Is RNECY overvalued or undervalued?+

Renesas Electronics Corporation is currently overvalued based on our valuation model. The stock trades at $10.73, which is 14.9% above the fair price of $9.13. The P/E ratio of 18.1x is a key metric in the valuation.

What is the margin of safety for RNECY?+

With a 20% margin of safety applied to the fair price of $9.13, the conservative entry level for RNECY is $7.30. At the current market price of $10.73, the stock trades 31.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is RNECY's fair price updated?+

We update fair price calculations for RNECY daily after market close. The current fair price of $9.13 incorporates the latest market data and sector multiples.

What factors affect RNECY's fair price calculation?+

RNECY's fair price of $9.13 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.1x, ROE of 13.6%, and dividend yield of 0.81%.

Is RNECY a good buy right now?+

At $10.73, RNECY trades 14.9% above our fair value estimate of $9.13. The stock is currently overvalued. ROE stands at 13.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RNECY pay dividends?+

RNECY has a dividend yield of 0.81%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.