Renault SA

BRSE:RNO Stock Report

Market Cap: CHF 10.8b

Renault Valuation

Is RNO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RNO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RNO (CHF30.5) is trading below our estimate of fair value (CHF49.75)

Significantly Below Fair Value: RNO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RNO?

Other financial metrics that can be useful for relative valuation.

RNO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA10.7x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does RNO's PE Ratio compare to its peers?

The above table shows the PE ratio for RNO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
7202 Isuzu Motors
9.3x3.0%JP¥1.6t
000625 Chongqing Changan Automobile
18.4x15.4%CN¥105.1b
7201 Nissan Motor
4.5x5.6%JP¥1.6t
7270 Subaru
5.3x-1.7%JP¥2.1t
RNO Renault
8.2x17.1%CHF 11.5b

Price-To-Earnings vs Peers: RNO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does RNO's PE Ratio compare vs other companies in the Global Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: RNO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Global Auto industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is RNO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RNO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: RNO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RNO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 30.50
CHF 55.61
+82.3%
11.6%CHF 70.12CHF 42.70n/a20
Aug ’25CHF 30.50
CHF 56.37
+84.8%
11.0%CHF 70.88CHF 46.04n/a20
Jul ’25CHF 30.50
CHF 57.37
+88.1%
11.3%CHF 71.66CHF 42.67n/a20
Jun ’25CHF 30.50
CHF 57.26
+87.7%
12.4%CHF 73.70CHF 43.41n/a19
May ’25CHF 30.50
CHF 54.71
+79.4%
16.7%CHF 73.41CHF 30.46n/a19
Apr ’25CHF 30.50
CHF 50.56
+65.8%
24.6%CHF 85.50CHF 30.12n/a19
Mar ’25CHF 30.50
CHF 49.02
+60.7%
24.8%CHF 84.11CHF 29.63n/a20
Feb ’25CHF 30.50
CHF 47.02
+54.2%
25.8%CHF 82.04CHF 28.90n/a20
Jan ’25CHF 30.50
CHF 49.03
+60.8%
25.2%CHF 85.02CHF 29.28n/a19
Dec ’24CHF 30.50
CHF 49.80
+63.3%
25.8%CHF 86.96CHF 29.95n/a19
Nov ’24CHF 30.50
CHF 49.19
+61.3%
25.2%CHF 84.60CHF 29.47n/a19
Oct ’24CHF 30.50
CHF 49.85
+63.5%
24.9%CHF 83.44CHF 29.73n/a19
Sep ’24CHF 30.50
CHF 49.04
+60.8%
24.1%CHF 83.03CHF 29.59CHF 30.5019
Aug ’24CHF 30.50
CHF 49.25
+61.5%
23.3%CHF 83.38CHF 31.63CHF 30.5019
Jul ’24CHF 30.50
CHF 48.80
+60.0%
25.1%CHF 83.99CHF 32.23CHF 30.5019
Jun ’24CHF 30.50
CHF 46.89
+53.8%
23.6%CHF 80.62CHF 32.05CHF 30.5018
May ’24CHF 30.50
CHF 48.26
+58.2%
22.9%CHF 81.75CHF 38.41CHF 30.5017
Apr ’24CHF 30.50
CHF 48.82
+60.1%
21.7%CHF 82.04CHF 38.55CHF 30.5018
Mar ’24CHF 30.50
CHF 48.09
+57.7%
21.8%CHF 80.90CHF 33.54CHF 30.5018
Feb ’24CHF 30.50
CHF 45.34
+48.7%
23.7%CHF 82.86CHF 33.94CHF 30.5018
Jan ’24CHF 30.50
CHF 42.37
+38.9%
27.7%CHF 81.99CHF 31.61CHF 30.5019
Dec ’23CHF 30.50
CHF 41.46
+35.9%
28.9%CHF 81.33CHF 27.43CHF 30.5019
Nov ’23CHF 30.50
CHF 40.85
+33.9%
29.2%CHF 81.99CHF 27.66CHF 30.5020
Oct ’23CHF 100.00
CHF 37.44
-62.6%
29.5%CHF 76.97CHF 26.61CHF 30.5020
Sep ’23CHF 100.00
CHF 38.11
-61.9%
31.0%CHF 79.35CHF 24.49CHF 30.5020

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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