Renault SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$32.50
FAIR PRICE
$48.10
MARGIN
$15.60
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FPI RATING
Attractive valuation, but weak profitability margins and elevated debt levels.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$38.48
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $32.50, RNSDF trades 18.4% below the conservative entry level of $38.48. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RNSDF's fair price
Renault SA's fair price of $48.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $32.50, RNSDF trades 48.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RNSDF's risk profile.
RELATIVE · 30%
Comparing RNSDF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RNSDF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RNSDF's fair value with your own inputs.
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What is the fair price of RNSDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Renault SA is $48.10. At the current market price of $32.50, RNSDF trades 48.0% below its calculated fair value.
Is RNSDF overvalued or undervalued?+
Renault SA is currently undervalued based on our valuation model. The stock trades at $32.50, which is 48.0% below the fair price of $48.10. The P/E ratio of 10.7x is a key metric in the valuation.
What is the margin of safety for RNSDF?+
With a 20% margin of safety applied to the fair price of $48.10, the conservative entry level for RNSDF is $38.48. At the current market price of $32.50, the stock trades 18.4% below 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 RNSDF's fair price updated?+
We update fair price calculations for RNSDF daily after market close. The current fair price of $48.10 incorporates the latest market data and sector multiples.
What factors affect RNSDF's fair price calculation?+
RNSDF's fair price of $48.10 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.7x, and dividend yield of 15.59%.
Is RNSDF a good buy right now?+
At $32.50, RNSDF trades 48.0% below our fair value estimate of $48.10. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does RNSDF pay dividends?+
RNSDF has a dividend yield of 15.59%.
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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.