Renault Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 (CHF73.3)

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/Revenue1.1x
Enterprise Value/EBITDA10.9x
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 Average14.2x
7201 Nissan Motor
4.9x7.4%JP¥2.1t
000625 Chongqing Changan Automobile
26.6x18.5%CN¥128.2b
7270 Subaru
7.5x2.6%JP¥2.6t
175 Geely Automobile Holdings
17.8x19.7%HK$99.7b
RNO Renault
5.9x10.9%CHF13.0b

Price-To-Earnings vs Peers: RNO is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (14.2x).


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/a2.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: RNO is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Global Auto industry average (15.7x).


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 Ratio5.9x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: RNO is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).


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
CurrentCHF30.50
CHF54.20
+77.7%
16.8%CHF72.79CHF30.21n/a19
Apr ’25CHF30.50
CHF50.56
+65.8%
24.6%CHF85.50CHF30.12n/a19
Mar ’25CHF30.50
CHF49.02
+60.7%
24.8%CHF84.11CHF29.63n/a20
Feb ’25CHF30.50
CHF47.02
+54.2%
25.8%CHF82.04CHF28.90n/a20
Jan ’25CHF30.50
CHF49.03
+60.8%
25.2%CHF85.02CHF29.28n/a19
Dec ’24CHF30.50
CHF49.80
+63.3%
25.8%CHF86.96CHF29.95n/a19
Nov ’24CHF30.50
CHF49.19
+61.3%
25.2%CHF84.60CHF29.47n/a19
Oct ’24CHF30.50
CHF49.85
+63.5%
24.9%CHF83.44CHF29.73n/a19
Sep ’24CHF30.50
CHF49.04
+60.8%
24.1%CHF83.03CHF29.59n/a19
Aug ’24CHF30.50
CHF49.25
+61.5%
23.3%CHF83.38CHF31.63n/a19
Jul ’24CHF30.50
CHF48.80
+60.0%
25.1%CHF83.99CHF32.23n/a19
Jun ’24CHF30.50
CHF46.89
+53.8%
23.6%CHF80.62CHF32.05n/a18
May ’24CHF30.50
CHF48.26
+58.2%
22.9%CHF81.75CHF38.41CHF30.5017
Apr ’24CHF30.50
CHF48.82
+60.1%
21.7%CHF82.04CHF38.55CHF30.5018
Mar ’24CHF30.50
CHF48.09
+57.7%
21.8%CHF80.90CHF33.54CHF30.5018
Feb ’24CHF30.50
CHF45.34
+48.7%
23.7%CHF82.86CHF33.94CHF30.5018
Jan ’24CHF30.50
CHF42.37
+38.9%
27.7%CHF81.99CHF31.61CHF30.5019
Dec ’23CHF30.50
CHF41.46
+35.9%
28.9%CHF81.33CHF27.43CHF30.5019
Nov ’23CHF30.50
CHF40.85
+33.9%
29.2%CHF81.99CHF27.66CHF30.5020
Oct ’23CHF100.00
CHF37.44
-62.6%
29.5%CHF76.97CHF26.61CHF30.5020
Sep ’23CHF100.00
CHF38.11
-61.9%
31.0%CHF79.35CHF24.49CHF30.5020
Aug ’23CHF100.00
CHF36.98
-63.0%
33.2%CHF78.94CHF24.36CHF30.5020
Jul ’23CHF100.00
CHF36.92
-63.1%
35.9%CHF79.59CHF24.18CHF30.5020
Jun ’23CHF100.00
CHF36.82
-63.2%
37.9%CHF81.49CHF22.69CHF30.5020
May ’23CHF100.00
CHF37.12
-62.9%
37.6%CHF80.87CHF22.52CHF30.5019

Analyst Forecast: Target price is less than 20% higher than the current share price.


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