Rayonier Valuation

Q: What is the Fair Price of RYN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RYN * (MX$553) is trading below our estimate of [[fair value]] (MX$616.63)

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

Valuation Score

1/6

Valuation 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 RYN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RYN * (MX$553) is trading below our estimate of fair value (MX$616.63)

Significantly Below Fair Value: RYN * is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RYN *. This is calculated by dividing RYN *'s market cap by their current preferred multiple.
What is RYN *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$4.75b

RYN * 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/Revenue	6.1x
Enterprise Value/EBITDA	16.7x
PEG Ratio	-98.7x

Price to Earnings Ratio vs Peers

How does RYN *'s PE Ratio compare to its peers?

The above table shows the PE ratio for RYN * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23x
FSITES 20 Fideicomiso Opsimex	62.7x	n/a	Mex$88.1b
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo	17.9x	n/a	Mex$69.0b
FUNO 11 Fibra UNO	7x	-3.2%	Mex$89.5b
FIBRAPL 14 FIBRA Prologis	4.5x	-68.6%	Mex$86.7b
RYN * Rayonier	31.8x	-0.3%	Mex$4.7b

Price-To-Earnings vs Peers: RYN * is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

How does RYN *'s PE Ratio compare vs other companies in the Global Specialized REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RYN * is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the Global Specialized REITs industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is RYN *'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.

RYN * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RYN *'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.