
RS Valuation
Reliance Inc
- Overview
- Forecast
- Valuation
- Earnings
RS Relative Valuation
RS'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, RS is overvalued; if below, it's undervalued.
Historical Valuation
Reliance Inc (RS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.64 is considered Overvalued compared with the five-year average of 12.59. The fair price of Reliance Inc (RS) is between 154.09 to 273.75 according to relative valuation methord. Compared to the current price of 306.14 USD , Reliance Inc is Overvalued By 11.83%.
Relative Value
Fair Zone
154.09-273.75
Current Price:306.14
11.83%
Overvalued
17.64
PE
1Y
3Y
5Y
Trailing
Forward
11.54
EV/EBITDA
Reliance Inc. (RS) has a current EV/EBITDA of 11.54. The 5-year average EV/EBITDA is 8.36. The thresholds are as follows: Strongly Undervalued below 3.38, Undervalued between 3.38 and 5.87, Fairly Valued between 10.85 and 5.87, Overvalued between 10.85 and 13.34, and Strongly Overvalued above 13.34. The current Forward EV/EBITDA of 11.54 falls within the Overvalued range.
15.33
EV/EBIT
Reliance Inc. (RS) has a current EV/EBIT of 15.33. The 5-year average EV/EBIT is 9.98. The thresholds are as follows: Strongly Undervalued below 3.57, Undervalued between 3.57 and 6.77, Fairly Valued between 13.18 and 6.77, Overvalued between 13.18 and 16.38, and Strongly Overvalued above 16.38. The current Forward EV/EBIT of 15.33 falls within the Overvalued range.
1.10
PS
Reliance Inc. (RS) has a current PS of 1.10. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.71, Fairly Valued between 1.15 and 0.71, Overvalued between 1.15 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.
13.12
P/OCF
Reliance Inc. (RS) has a current P/OCF of 13.12. The 5-year average P/OCF is 8.88. The thresholds are as follows: Strongly Undervalued below 3.77, Undervalued between 3.77 and 6.33, Fairly Valued between 11.44 and 6.33, Overvalued between 11.44 and 13.99, and Strongly Overvalued above 13.99. The current Forward P/OCF of 13.12 falls within the Overvalued range.
18.51
P/FCF
Reliance Inc. (RS) has a current P/FCF of 18.51. The 5-year average P/FCF is 12.53. The thresholds are as follows: Strongly Undervalued below 4.37, Undervalued between 4.37 and 8.45, Fairly Valued between 16.61 and 8.45, Overvalued between 16.61 and 20.69, and Strongly Overvalued above 20.69. The current Forward P/FCF of 18.51 falls within the Overvalued range.
Reliance Inc (RS) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 8.38% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about 17.31% higher. Reliance Inc (RS) has a Forward Free Cash Flow (FCF) yield of approximately 5.25%. Compared to its 3-year average FCF yield of 8.59%, the current FCF yield is approximately -38.82% lower. Relative to its 5-year average FCF yield of 8.91% , the current FCF yield is about -41.04% lower.
2.23
P/B
Median3y
2.05
Median5y
1.90
5.25
FCF Yield
Median3y
8.59
Median5y
8.91
Competitors Valuation Multiple
The average P/S ratio for RS's competitors is 0.80, providing a benchmark for relative valuation. Reliance Inc Corp (RS) exhibits a P/S ratio of 1.10, which is 38.76% above the industry average. Given its robust revenue growth of 0.45%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RS increased by 0.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.81 to 22.41.
The secondary factor is the Revenue Growth, contributed 0.45%to the performance.
Overall, the performance of RS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ

Is Reliance Inc (RS) currently overvalued or undervalued?
Reliance Inc (RS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.64 is considered Overvalued compared with the five-year average of 12.59. The fair price of Reliance Inc (RS) is between 154.09 to 273.75 according to relative valuation methord. Compared to the current price of 306.14 USD , Reliance Inc is Overvalued By 11.83% .

What is Reliance Inc (RS) fair value?

How does RS's valuation metrics compare to the industry average?

What is the current P/B ratio for Reliance Inc (RS) as of Jul 28 2025?

What is the current FCF Yield for Reliance Inc (RS) as of Jul 28 2025?

What is the current Forward P/E ratio for Reliance Inc (RS) as of Jul 28 2025?
