Access comprehensive financial analyses and make smarter investments - get the Manual of Investments on Amazon!

RNR

Has RenaissanceRe (RNR) Stock Been Properly Valued by Analysts?

RenaissanceRe may be undervalued with strong growth indicators, but the 15 analysts following the company give it an rating of hold. Their target prices range from $296.0 to $431.0 per share, for an average of $328.07. At today's price of $294.42, RenaissanceRe is trading -10.26% away from its average target price, suggesting there is an analyst consensus of some upside potential for the stock.

RenaissanceRe Holdings Ltd., together with its subsidiaries, provides reinsurance and insurance products in the United States and internationally. Based in Pembroke, Bermuda, the Large-Cap Finance company has 1,040 full time employees. RenaissanceRe has offered a 0.6% dividend yield over the last 12 months.

RenaissanceRe has a trailing twelve month P/E ratio of 5.0, compared to an average of 15.92 for the Finance sector. Considering its EPS guidance of $41.13, the company has a forward P/E ratio of 7.2.

Furthermore, the market is potentially undervaluing RenaissanceRe in terms of its book value because its P/B ratio is 1.18. In comparison, the sector average P/B ratio is 1.78. The company's shares are currently -47.5% above their Graham number, which suggests that they are not trading at a fair value in terms of earnings and net assets.

2020 2021 2022 2023 2024 2025
Revenue (M) $5,172 $5,278 $5,060 $9,135 $11,695 $12,848
Interest Income (M) $50 $48 $48 $73 $88 $112
Operating Margins 19% -2% -24% 34% 26% 31%
Net Margins 15% -1% -21% 28% 16% 21%
Net Income (M) $762 -$40 -$1,061 $2,561 $1,870 $2,682
Depreciation & Amort. (M) $17 -$21 -$27 -$135 $258 -$14
Diluted Shares (M) 50 47 43 48 51 46
Earnings Per Share $15.31 -$1.57 -$25.5 $52.27 $35.21 $56.03
EPS Growth n/a -110.25% -1524.2% 304.98% -32.64% 59.13%
Avg. Price $167.51 $154.17 $151.55 $196.0 $248.86 $295.95
P/E Ratio 10.92 -98.2 -5.94 3.74 7.05 5.26
Free Cash Flow (M) $1,993 $1,235 $1,604 $1,912 $4,165 $3,693
EV / EBITDA 6.71 -76.55 -5.57 2.67 4.1 3.77
Total Debt (M) $1,136 $1,168 $1,170 $1,959 $1,887 $2,329
Net Debt / EBITDA -0.59 7.42 0.02 0.03 0.06 0.15
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS