Company Valuation: Reliance, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,164 11,881 16,074 14,572 15,104 21,304 - -
Change - 16.9% 35.28% -9.34% 3.65% 41.04% - -
Enterprise Value (EV) 1 11,510 12,356 16,136 15,397 16,308 22,794 22,124 21,755
Change - 7.34% 30.59% -4.58% 5.92% 39.77% -2.94% -1.67%
P/E 7.38x 6.77x 12.4x 17.3x 20.7x 17.5x 17.4x 18.7x
PBR 1.65x - - - 2.08x 2.8x 2.58x 2.44x
PEG - 0.2x -0.5x -0.6x -2x 0.2x 89.78x -2.83x
Capitalization / Revenue 0.72x 0.7x 1.09x 1.05x 1.06x 1.2x 1.19x 1.24x
EV / Revenue 0.82x 0.73x 1.09x 1.11x 1.14x 1.28x 1.24x 1.27x
EV / EBITDA 5.25x 4.48x 8.14x 10.6x 12.4x 11.6x 11.2x 11.9x
EV / EBIT 5.87x 4.91x 9.28x 13x 15.8x 13.5x 13.3x 14.2x
EV / FCF 20.5x 6.95x 13.4x 15.4x 32.5x 25.1x 17.4x 22.2x
FCF Yield 4.89% 14.4% 7.45% 6.49% 3.08% 3.98% 5.75% 4.5%
Dividend per Share 2 2.75 3.5 4 4.4 4.8 4.967 5.197 5.362
Rate of return 1.7% 1.73% 1.43% 1.63% 1.66% 1.19% 1.25% 1.29%
EPS 2 21.97 29.92 22.64 15.56 13.98 23.88 23.93 22.34
Distribution rate 12.5% 11.7% 17.7% 28.3% 34.3% 20.8% 21.7% 24%
Net sales 1 14,093 17,025 14,806 13,835 14,294 17,820 17,843 17,172
EBITDA 1 2,192 2,756 1,983 1,456 1,310 1,969 1,984 1,822
EBIT 1 1,962 2,516 1,738 1,187 1,032 1,684 1,664 1,527
Net income 1 1,413 1,840 1,336 875.2 739.4 1,226 1,189 1,094
Net Debt 1 1,346 474.2 62 824.4 1,204 1,491 820.3 451.5
Reference price 2 162.22 202.44 279.68 269.26 288.87 417.27 417.27 417.27
Nbr of stocks (in thousands) 62,655 58,691 57,471 54,120 52,287 51,055 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.47x1.28x11.58x1.19% 21.3B
13.82x1.55x7.98x0.86% 59.33B
8.54x1.74x4.61x7.87% 55.51B
19.59x0.83x6.94x0.97% 47.54B
14.17x1.57x9.36x0.87% 35.03B
15.3x2.29x5.59x3.99% 32.86B
19.62x1.76x9.7x0.61% 31.85B
12.21x1.12x6.75x2.43% 22.92B
11.76x0.76x6.72x3.63% 21.93B
13.89x0.48x4.82x4.37% 19.6B
Average 14.64x 1.34x 7.40x 2.68% 34.79B
Weighted average by Cap. 14.46x 1.42x 7.25x 2.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Reliance, Inc.

Historical PBR trend

Valuation ratios - PBR - Reliance, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Reliance, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Reliance, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Reliance, Inc.
  1. Stock Market
  2. Stocks
  3. RS Stock
  4. Valuation Reliance, Inc.