Calls
1
u/East_Complaint_1810
Reddit r/ValueInvesting
Win Rate
0.0%
Return
-20.7%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 21
$7.30
-20.7%
Renault’s market cap is ~€9B, while its net cash (€7.4B) plus finance equity (€7.3B) alone sum to €14.7B, without counting stakes in HORSE, Nissan, F1, or other assets. This massive sum-of-parts discount suggests the market is pricing in worst-case scenarios (bankruptcy, industry collapse) that are unlikely given the hidden asset buffer and state support. A deep-value play where downside is partially protected by net cash and non-core assets, while upside comes from any catalyst (peace in Ukraine, EV adoption, European industry protectionism, recovery in emerging markets). Continued European economic weakness, further disruption from Chinese EV dumping, higher-than-expected losses in the auto division, write-downs on Nissan stake, or failure to monetize hidden assets.
Renault’s market cap is ~€9B, while its net cash (€7.4B) plus finance equity (€7.3B) alone sum to €14.7B, without counting stakes in HORSE, Nissan, F1, or other assets. This massive sum-of-parts discount suggests the market is pricing in worst-case scenarios (bankruptcy, industry collapse) that are unlikely given the hidden asset buffer and state support. A deep-value play where downside is partially protected by net cash and non-core assets, while upside comes from any catalyst (peace in Ukraine, EV adoption, European industry protectionism, recovery in emerging markets). Continued European economic weakness, further disruption from Chinese EV dumping, higher-than-expected losses in the auto division, write-downs on Nissan stake, or failure to monetize hidden assets.
Consumer
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u/East_Complaint_1810 has 1 trade idea tracked on Buzzberg across 1 ticker since April 2026. Most covered: RNLSY.
