Reckitt Benckiser Group plc

BRSE:003406783 Stock Report

Market Cap: CHF 36.9b

Reckitt Benckiser Group Valuation

Is 003406783 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 003406783 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003406783 (CHF54) is trading below our estimate of fair value (CHF79.91)

Significantly Below Fair Value: 003406783 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003406783?

Key metric: As 003406783 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003406783. This is calculated by dividing 003406783's market cap by their current earnings.
What is 003406783's PE Ratio?
PE Ratio21.4x
EarningsUK£1.54b
Market CapUK£32.98b

Price to Earnings Ratio vs Peers

How does 003406783's PE Ratio compare to its peers?

The above table shows the PE ratio for 003406783 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
KMB Kimberly-Clark
17.4x2.2%US$44.7b
HEN3 Henkel KGaA
18.6x6.5%€31.1b
CHD Church & Dwight
49.1x18.0%US$26.7b
CL Colgate-Palmolive
27x6.7%US$76.4b
003406783 Reckitt Benckiser Group
21.4x11.3%CHF 33.0b

Price-To-Earnings vs Peers: 003406783 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does 003406783's PE Ratio compare vs other companies in the Global Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
003406783 21.4xIndustry Avg. 17.2xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003406783 is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the Global Household Products industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is 003406783'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.

003406783 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003406783's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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