Reliance Valuation
Is RS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 RS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RS * (MX$5028.38) is trading above our estimate of fair value (MX$4376.31)
Significantly Below Fair Value: RS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RS *?
Other financial metrics that can be useful for relative valuation.
What is RS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$16.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 9x |
PEG Ratio | -1.4x |
Price to Earnings Ratio vs Peers
How does RS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.5x | ||
ICH B Industrias CH S. A. B. de C. V | 15.9x | n/a | Mex$76.3b |
GMEXICO B Grupo México. de | 13x | 7.4% | Mex$766.1b |
PE&OLES * Industrias Peñoles. de | 49.4x | n/a | Mex$94.5b |
CEMEX CPO CEMEX. de | 43.9x | 32.5% | Mex$169.7b |
RS * Reliance | 13.1x | -9.1% | Mex$16.4b |
Price-To-Earnings vs Peers: RS * is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (30.5x).
Price to Earnings Ratio vs Industry
How does RS *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: RS * is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the South American Metals and Mining industry average (9.7x).
Price to Earnings Ratio vs Fair Ratio
What is RS *'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 | 13.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RS *'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.