Reliance Worldwide Corporation Limited

DB:0EU Stock Report

Market Cap: €2.6b

Reliance Worldwide Valuation

Is 0EU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0EU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EU (€3.24) is trading below our estimate of fair value (€4.45)

Significantly Below Fair Value: 0EU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0EU?

Key metric: As 0EU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0EU. This is calculated by dividing 0EU's market cap by their current earnings.
What is 0EU's PE Ratio?
PE Ratio24.5x
EarningsUS$110.15m
Market CapUS$2.70b

Price to Earnings Ratio vs Peers

How does 0EU's PE Ratio compare to its peers?

The above table shows the PE ratio for 0EU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
VIB3 Villeroy & Boch
14.8x43.5%€416.4m
ST5 STEICO
10x-6.9%€277.2m
WUG Westag
24.1xn/a€117.0m
TSS InnoTec TSS
9.9xn/a€57.9m
0EU Reliance Worldwide
24.5x13.8%€4.2b

Price-To-Earnings vs Peers: 0EU is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does 0EU's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0EU 24.5xIndustry Avg. 19.9xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0EU is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the European Building industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0EU'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.

0EU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.5x
Fair PE Ratio17.1x

Price-To-Earnings vs Fair Ratio: 0EU is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).

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 0EU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.24
€3.63
+12.0%
8.4%€4.04€2.80n/a15
Nov ’25€2.98
€3.53
+18.6%
8.4%€3.93€2.72n/a15
Oct ’25€3.42
€3.44
+0.6%
7.6%€3.86€2.72n/a15
Sep ’25€3.06
€3.44
+12.5%
7.6%€3.86€2.72n/a15
Aug ’25€2.94
€3.30
+12.3%
9.2%€3.92€2.72n/a16
Jul ’25€2.52
€3.42
+35.6%
9.6%€4.06€2.80n/a16
Jun ’25€2.68
€3.39
+26.6%
8.5%€3.99€2.82n/a16
May ’25€2.94
€3.29
+12.1%
10.4%€3.96€2.55n/a16
Apr ’25€3.38
€3.25
-4.0%
10.8%€3.93€2.54n/a16
Mar ’25€3.24
€3.14
-3.0%
7.9%€3.56€2.53n/a16
Feb ’25€2.48
€2.60
+4.9%
10.3%€3.02€2.15n/a15
Jan ’25€2.66
€2.53
-5.0%
7.0%€2.80€2.17n/a15
Dec ’24€2.32
€2.48
+6.8%
6.8%€2.75€2.13n/a15
Nov ’24€2.06
€2.48
+20.3%
6.8%€2.75€2.13€2.9815
Oct ’24€2.32
€2.60
+11.9%
6.6%€2.86€2.26€3.4216
Sep ’24€2.44
€2.57
+5.4%
6.7%€2.82€2.23€3.0617
Aug ’24€2.46
€2.61
+6.0%
8.0%€2.92€2.26€2.9417
Jul ’24€2.44
€2.67
+9.4%
8.0%€2.99€2.31€2.5217
Jun ’24€2.44
€2.61
+6.9%
9.2%€2.95€2.13€2.6817
May ’24€2.40
€2.59
+8.1%
8.9%€2.91€2.10€2.9416
Apr ’24€2.22
€2.47
+11.1%
11.5%€2.91€1.85€3.3815
Mar ’24€2.24
€2.54
+13.2%
10.9%€2.94€1.93€3.2415
Feb ’24€2.26
€2.51
+11.0%
14.1%€3.26€1.95€2.4815
Jan ’24€1.84
€2.48
+34.6%
15.4%€3.16€1.89€2.6615
Dec ’23€1.97
€2.58
+31.2%
15.6%€3.26€1.95€2.3214
Nov ’23€2.06
€2.58
+25.4%
15.5%€3.23€1.93€2.0613

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

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