RYN Valuation

Rayonier Inc

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26.280

+0.03(0.114%)1D

Overview
Forecast
Valuation
Earnings

RYN Relative Valuation

RYN'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, RYN is overvalued; if below, it's undervalued.

Historical Valuation

Rayonier Inc (RYN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 45.09 is considered Undervalued compared with the five-year average of 68.33. The fair price of Rayonier Inc (RYN) is between 27.49 to 45.03 according to relative valuation methord. Compared to the current price of 26.28 USD , Rayonier Inc is Undervalued By 4.39%.

Relative Value

Fair Zone

27.49-45.03

Current Price：26.28

4.39%

Undervalued

45.09

Trailing

Forward

16.23

EV/EBITDA

Rayonier Inc. (RYN) has a current EV/EBITDA of 16.23. The 5-year average EV/EBITDA is 20.38. The thresholds are as follows: Strongly Undervalued below 16.00, Undervalued between 16.00 and 18.19, Fairly Valued between 22.57 and 18.19, Overvalued between 22.57 and 24.77, and Strongly Overvalued above 24.77. The current Forward EV/EBITDA of 16.23 falls within the Undervalued range.

43.11

EV/EBIT

Rayonier Inc. (RYN) has a current EV/EBIT of 43.11. The 5-year average EV/EBIT is 49.86. The thresholds are as follows: Strongly Undervalued below 34.18, Undervalued between 34.18 and 42.02, Fairly Valued between 57.70 and 42.02, Overvalued between 57.70 and 65.55, and Strongly Overvalued above 65.55. The current Forward EV/EBIT of 43.11 falls within the Historic Trend Line -Fairly Valued range.

7.53

Rayonier Inc. (RYN) has a current PS of 7.53. The 5-year average PS is 5.65. The thresholds are as follows: Strongly Undervalued below 4.20, Undervalued between 4.20 and 4.93, Fairly Valued between 6.37 and 4.93, Overvalued between 6.37 and 7.09, and Strongly Overvalued above 7.09. The current Forward PS of 7.53 falls within the Strongly Overvalued range.

16.74

P/OCF

Rayonier Inc. (RYN) has a current P/OCF of 16.74. The 5-year average P/OCF is 18.04. The thresholds are as follows: Strongly Undervalued below 13.38, Undervalued between 13.38 and 15.71, Fairly Valued between 20.37 and 15.71, Overvalued between 20.37 and 22.70, and Strongly Overvalued above 22.70. The current Forward P/OCF of 16.74 falls within the Historic Trend Line -Fairly Valued range.

22.48

P/FCF

Rayonier Inc. (RYN) has a current P/FCF of 22.48. The 5-year average P/FCF is 23.45. The thresholds are as follows: Strongly Undervalued below 14.84, Undervalued between 14.84 and 19.15, Fairly Valued between 27.76 and 19.15, Overvalued between 27.76 and 32.07, and Strongly Overvalued above 32.07. The current Forward P/FCF of 22.48 falls within the Historic Trend Line -Fairly Valued range.

Rayonier Inc (RYN) has a current Price-to-Book (P/B) ratio of 1.77. Compared to its 3-year average P/B ratio of 2.43 , the current P/B ratio is approximately -27.29% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about -34.46% higher. Rayonier Inc (RYN) has a Forward Free Cash Flow (FCF) yield of approximately 3.62%. Compared to its 3-year average FCF yield of 0.38%, the current FCF yield is approximately 846.15% lower. Relative to its 5-year average FCF yield of 1.11% , the current FCF yield is about 224.71% lower.

1.77

P/B

Median3y

2.43

Median5y

2.70

3.62

FCF Yield

Median3y

0.38

Median5y

1.11

Competitors Valuation Multiple

The average P/S ratio for RYN's competitors is 6.54, providing a benchmark for relative valuation. Rayonier Inc Corp (RYN) exhibits a P/S ratio of 7.53, which is 15.19% above the industry average. Given its robust revenue growth of 6.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RYN decreased by 11.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.61 to 10.87.

The secondary factor is the Revenue Growth, contributed 6.92%to the performance.

Overall, the performance of RYN in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.92%

99.64M → 106.54M

Revenue Growth

-334.53%

-3.91 → 9.17

Margin Expansion

315.97%

2.61 → 10.87

P/E Change

-11.64%