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 16.98 is considered Overvalued compared with the five-year average of 12.80. The fair price of Reliance Inc (RS) is between 160.59 to 280.28 according to relative valuation methord. Compared to the current price of 288.01 USD , Reliance Inc is Overvalued By 2.76%.
Relative Value
Fair Zone
160.59-280.28
Current Price：288.01
2.76%
Overvalued
16.99
PE
1Y
3Y
5Y
Trailing
Forward
11.30
EV/EBITDA
Reliance Inc. (RS) has a current EV/EBITDA of 11.30. The 5-year average EV/EBITDA is 8.54. The thresholds are as follows: Strongly Undervalued below 3.37, Undervalued between 3.37 and 5.96, Fairly Valued between 11.13 and 5.96, Overvalued between 11.13 and 13.71, and Strongly Overvalued above 13.71. The current Forward EV/EBITDA of 11.30 falls within the Overvalued range.
14.93
EV/EBIT
Reliance Inc. (RS) has a current EV/EBIT of 14.93. The 5-year average EV/EBIT is 10.20. The thresholds are as follows: Strongly Undervalued below 3.42, Undervalued between 3.42 and 6.81, Fairly Valued between 13.59 and 6.81, Overvalued between 13.59 and 16.97, and Strongly Overvalued above 16.97. The current Forward EV/EBIT of 14.93 falls within the Overvalued range.
1.03
PS
Reliance Inc. (RS) has a current PS of 1.03. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 0.74, Fairly Valued between 1.17 and 0.74, Overvalued between 1.17 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.
12.30
P/OCF
Reliance Inc. (RS) has a current P/OCF of 12.30. The 5-year average P/OCF is 9.28. The thresholds are as follows: Strongly Undervalued below 3.80, Undervalued between 3.80 and 6.54, Fairly Valued between 12.02 and 6.54, Overvalued between 12.02 and 14.76, and Strongly Overvalued above 14.76. The current Forward P/OCF of 12.30 falls within the Overvalued range.
18.81
P/FCF
Reliance Inc. (RS) has a current P/FCF of 18.81. The 5-year average P/FCF is 13.09. The thresholds are as follows: Strongly Undervalued below 4.21, Undervalued between 4.21 and 8.65, Fairly Valued between 17.52 and 8.65, Overvalued between 17.52 and 21.96, and Strongly Overvalued above 21.96. The current Forward P/FCF of 18.81 falls within the Overvalued range.
Reliance Inc (RS) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 2.10 , the current P/B ratio is approximately -1.54% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about 6.19% higher. Reliance Inc (RS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.03% , the current FCF yield is about -100.00% lower.
2.07
P/B
Median3y
2.10
Median5y
1.94
4.40
FCF Yield
Median3y
7.96
Median5y
8.03
Competitors Valuation Multiple
The average P/S ratio for RS's competitors is 1.71, providing a benchmark for relative valuation. Reliance Inc Corp (RS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 6.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RS increased by 6.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.01 to 21.14.
The secondary factor is the Revenue Growth, contributed 6.75%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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