RN

Renasant CorpNYSE RNST Stock Report

Last reporting period 31 Dec, 2023

Updated 25 Nov, 2024

Last price

Market cap $B

2.105

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Renasant Fair Value

RN

The fair market value of RNST stock is 31.36 USD. Relative to the market price of 39.415 USD Renasant is overvalued by 20.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 20.4%
31.36 USD
RNST Fair Value
39.415 USD
Market price of RNST

Renasant Valuation

Current RNST share ticker price is 39.415 USD.

The fair value level of 31.36 USD can be considered as an effective entry point for long-term investors to start investing in RNST stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 20% higher its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 7% higher its maximum value

25.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RNST stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Renasant Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

14.2

2

Median P/E over 5 years

12.17

3

Minimum P/E over 5 years

9.76

4

Earning per share (last 12 months)

2.58 USD

Maximum value

1

x

4

=

36.59 USD

Fair value

2

x

4

=

31.36 USD

Minimum value

3

x

4

=

25.16 USD

Renasant Corp price metrics

1.56

Annual return (geometric mean)

38.14

Risk (standard deviation) of returns

β

1.06

Beta (volatility compared to market)

It means that RNST stock is more volatile than the broader market

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View Section: Profitability