REYN Valuation

Reynolds Consumer Products Inc

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22.040

-0.45(-2.001%)1D

Overview
Forecast
Valuation
Earnings

REYN Relative Valuation

REYN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REYN is overvalued; if below, it's undervalued.

Historical Valuation

Reynolds Consumer Products Inc (REYN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.08 is considered Undervalued compared with the five-year average of 17.59. The fair price of Reynolds Consumer Products Inc (REYN) is between 25.67 to 30.96 according to relative valuation methord. Compared to the current price of 22.49 USD , Reynolds Consumer Products Inc is Undervalued By 12.4%.

Relative Value

Fair Zone

25.67-30.96

Current Price：22.49

12.4%

Undervalued

14.08

Trailing

Forward

9.71

EV/EBITDA

Reynolds Consumer Products Inc. (REYN) has a current EV/EBITDA of 9.71. The 5-year average EV/EBITDA is 12.14. The thresholds are as follows: Strongly Undervalued below 9.66, Undervalued between 9.66 and 10.90, Fairly Valued between 13.38 and 10.90, Overvalued between 13.38 and 14.62, and Strongly Overvalued above 14.62. The current Forward EV/EBITDA of 9.71 falls within the Undervalued range.

12.18

EV/EBIT

Reynolds Consumer Products Inc. (REYN) has a current EV/EBIT of 12.18. The 5-year average EV/EBIT is 14.86. The thresholds are as follows: Strongly Undervalued below 11.60, Undervalued between 11.60 and 13.23, Fairly Valued between 16.49 and 13.23, Overvalued between 16.49 and 18.12, and Strongly Overvalued above 18.12. The current Forward EV/EBIT of 12.18 falls within the Undervalued range.

1.30

Reynolds Consumer Products Inc. (REYN) has a current PS of 1.30. The 5-year average PS is 1.62. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 1.43, Fairly Valued between 1.80 and 1.43, Overvalued between 1.80 and 1.99, and Strongly Overvalued above 1.99. The current Forward PS of 1.30 falls within the Undervalued range.

10.66

P/OCF

Reynolds Consumer Products Inc. (REYN) has a current P/OCF of 10.66. The 5-year average P/OCF is 13.10. The thresholds are as follows: Strongly Undervalued below 8.99, Undervalued between 8.99 and 11.05, Fairly Valued between 15.16 and 11.05, Overvalued between 15.16 and 17.22, and Strongly Overvalued above 17.22. The current Forward P/OCF of 10.66 falls within the Undervalued range.

15.30

P/FCF

Reynolds Consumer Products Inc. (REYN) has a current P/FCF of 15.30. The 5-year average P/FCF is 18.17. The thresholds are as follows: Strongly Undervalued below 10.00, Undervalued between 10.00 and 14.08, Fairly Valued between 22.25 and 14.08, Overvalued between 22.25 and 26.34, and Strongly Overvalued above 26.34. The current Forward P/FCF of 15.30 falls within the Historic Trend Line -Fairly Valued range.

Reynolds Consumer Products Inc (REYN) has a current Price-to-Book (P/B) ratio of 2.22. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately -24.95% higher. Relative to its 5-year average P/B ratio of 3.28, the current P/B ratio is about -32.40% higher. Reynolds Consumer Products Inc (REYN) has a Forward Free Cash Flow (FCF) yield of approximately 6.34%. Compared to its 3-year average FCF yield of 5.93%, the current FCF yield is approximately 6.93% lower. Relative to its 5-year average FCF yield of 4.97% , the current FCF yield is about 27.48% lower.

2.22

P/B

Median3y

2.96

Median5y

3.28

6.34

FCF Yield

Median3y

5.93

Median5y

4.97

Competitors Valuation Multiple

The average P/S ratio for REYN's competitors is 1.16, providing a benchmark for relative valuation. Reynolds Consumer Products Inc Corp (REYN) exhibits a P/S ratio of 1.30, which is 12.34% above the industry average. Given its robust revenue growth of 0.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

REYN.O

Reynolds Consumer Products Inc

Energizer Holdings Inc

Edgewell Personal Care Co

0.53

-3.12%

1.19B

Performance Decomposition

Market capitalization of REYN decreased by 27.33% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 930.00M to 938.00M.

The secondary factor is the P/E Change, contributed -2.78%to the performance.

Overall, the performance of REYN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

0.86%

930.00M → 938.00M

Revenue Growth

-25.41%

10.43 → 7.78

Margin Expansion

-2.78%

15.75 → 15.31

P/E Change

-27.33%