Renault Valuation
Is RNO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation 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.
What is RNO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €11.53b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 10.7x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does RNO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.4x | ||
7202 Isuzu Motors | 9.3x | 3.0% | JP¥1.6t |
000625 Chongqing Changan Automobile | 18.4x | 15.4% | CN¥105.1b |
7201 Nissan Motor | 4.5x | 5.6% | JP¥1.6t |
7270 Subaru | 5.3x | -1.7% | JP¥2.1t |
RNO Renault | 8.2x | 17.1% | 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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.2x |
Fair PE Ratio | 12.3x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 30.50 | CHF 55.61 +82.3% | 11.6% | CHF 70.12 | CHF 42.70 | n/a | 20 |
Aug ’25 | CHF 30.50 | CHF 56.37 +84.8% | 11.0% | CHF 70.88 | CHF 46.04 | n/a | 20 |
Jul ’25 | CHF 30.50 | CHF 57.37 +88.1% | 11.3% | CHF 71.66 | CHF 42.67 | n/a | 20 |
Jun ’25 | CHF 30.50 | CHF 57.26 +87.7% | 12.4% | CHF 73.70 | CHF 43.41 | n/a | 19 |
May ’25 | CHF 30.50 | CHF 54.71 +79.4% | 16.7% | CHF 73.41 | CHF 30.46 | n/a | 19 |
Apr ’25 | CHF 30.50 | CHF 50.56 +65.8% | 24.6% | CHF 85.50 | CHF 30.12 | n/a | 19 |
Mar ’25 | CHF 30.50 | CHF 49.02 +60.7% | 24.8% | CHF 84.11 | CHF 29.63 | n/a | 20 |
Feb ’25 | CHF 30.50 | CHF 47.02 +54.2% | 25.8% | CHF 82.04 | CHF 28.90 | n/a | 20 |
Jan ’25 | CHF 30.50 | CHF 49.03 +60.8% | 25.2% | CHF 85.02 | CHF 29.28 | n/a | 19 |
Dec ’24 | CHF 30.50 | CHF 49.80 +63.3% | 25.8% | CHF 86.96 | CHF 29.95 | n/a | 19 |
Nov ’24 | CHF 30.50 | CHF 49.19 +61.3% | 25.2% | CHF 84.60 | CHF 29.47 | n/a | 19 |
Oct ’24 | CHF 30.50 | CHF 49.85 +63.5% | 24.9% | CHF 83.44 | CHF 29.73 | n/a | 19 |
Sep ’24 | CHF 30.50 | CHF 49.04 +60.8% | 24.1% | CHF 83.03 | CHF 29.59 | CHF 30.50 | 19 |
Aug ’24 | CHF 30.50 | CHF 49.25 +61.5% | 23.3% | CHF 83.38 | CHF 31.63 | CHF 30.50 | 19 |
Jul ’24 | CHF 30.50 | CHF 48.80 +60.0% | 25.1% | CHF 83.99 | CHF 32.23 | CHF 30.50 | 19 |
Jun ’24 | CHF 30.50 | CHF 46.89 +53.8% | 23.6% | CHF 80.62 | CHF 32.05 | CHF 30.50 | 18 |
May ’24 | CHF 30.50 | CHF 48.26 +58.2% | 22.9% | CHF 81.75 | CHF 38.41 | CHF 30.50 | 17 |
Apr ’24 | CHF 30.50 | CHF 48.82 +60.1% | 21.7% | CHF 82.04 | CHF 38.55 | CHF 30.50 | 18 |
Mar ’24 | CHF 30.50 | CHF 48.09 +57.7% | 21.8% | CHF 80.90 | CHF 33.54 | CHF 30.50 | 18 |
Feb ’24 | CHF 30.50 | CHF 45.34 +48.7% | 23.7% | CHF 82.86 | CHF 33.94 | CHF 30.50 | 18 |
Jan ’24 | CHF 30.50 | CHF 42.37 +38.9% | 27.7% | CHF 81.99 | CHF 31.61 | CHF 30.50 | 19 |
Dec ’23 | CHF 30.50 | CHF 41.46 +35.9% | 28.9% | CHF 81.33 | CHF 27.43 | CHF 30.50 | 19 |
Nov ’23 | CHF 30.50 | CHF 40.85 +33.9% | 29.2% | CHF 81.99 | CHF 27.66 | CHF 30.50 | 20 |
Oct ’23 | CHF 100.00 | CHF 37.44 -62.6% | 29.5% | CHF 76.97 | CHF 26.61 | CHF 30.50 | 20 |
Sep ’23 | CHF 100.00 | CHF 38.11 -61.9% | 31.0% | CHF 79.35 | CHF 24.49 | CHF 30.50 | 20 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.