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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 344.00 EUR | +1.18% |
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+4.88% | +38.88% |
| 07-17 | Ambani's Reliance beats profit view on oil-to-chemicals, telecom strength | RE |
| 07-17 | Reliance Industries Logs Lower First-Quarter Net Profit, Higher Revenue | DJ |
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 | 20,212 | - | - |
| Change | - | 16.9% | 35.28% | -9.34% | 3.65% | 33.82% | - | - |
| Enterprise Value (EV) 1 | 11,510 | 12,356 | 16,136 | 15,397 | 16,308 | 21,542 | 21,275 | 21,029 |
| Change | - | 7.34% | 30.59% | -4.58% | 5.92% | 32.09% | -1.24% | -1.15% |
| P/E | 7.38x | 6.77x | 12.4x | 17.3x | 20.7x | 20.2x | 18.8x | 20.1x |
| PBR | 1.65x | - | - | - | 2.08x | 2.8x | 2.65x | - |
| PEG | - | 0.2x | -0.5x | -0.6x | -2x | 0.5x | 2.49x | -3.06x |
| Capitalization / Revenue | 0.72x | 0.7x | 1.09x | 1.05x | 1.06x | 1.25x | 1.24x | 1.21x |
| EV / Revenue | 0.82x | 0.73x | 1.09x | 1.11x | 1.14x | 1.33x | 1.31x | 1.26x |
| EV / EBITDA | 5.25x | 4.48x | 8.14x | 10.6x | 12.4x | 12.6x | 12.1x | 12.4x |
| EV / EBIT | 5.87x | 4.91x | 9.28x | 13x | 15.8x | 15.1x | 14.5x | 15.1x |
| EV / FCF | 20.5x | 6.95x | 13.4x | 15.4x | 32.5x | 22.5x | 20x | 35.2x |
| FCF Yield | 4.89% | 14.4% | 7.45% | 6.49% | 3.08% | 4.44% | 5% | 2.84% |
| Dividend per Share 2 | 2.75 | 3.5 | 4 | 4.4 | 4.8 | 4.971 | 5.197 | 5.417 |
| Rate of return | 1.7% | 1.73% | 1.43% | 1.63% | 1.66% | 1.26% | 1.31% | 1.37% |
| EPS 2 | 21.97 | 29.92 | 22.64 | 15.56 | 13.98 | 19.55 | 21.03 | 19.65 |
| Distribution rate | 12.5% | 11.7% | 17.7% | 28.3% | 34.3% | 25.4% | 24.7% | 27.6% |
| Net sales 1 | 14,093 | 17,025 | 14,806 | 13,835 | 14,294 | 16,210 | 16,246 | 16,720 |
| EBITDA 1 | 2,192 | 2,756 | 1,983 | 1,456 | 1,310 | 1,708 | 1,760 | 1,697 |
| EBIT 1 | 1,962 | 2,516 | 1,738 | 1,187 | 1,032 | 1,429 | 1,466 | 1,396 |
| Net income 1 | 1,413 | 1,840 | 1,336 | 875.2 | 739.4 | 1,000 | 1,044 | 967 |
| Net Debt 1 | 1,346 | 474.2 | 62 | 824.4 | 1,204 | 1,331 | 1,063 | 817.7 |
| Reference price 2 | 162.22 | 202.44 | 279.68 | 269.26 | 288.87 | 395.93 | 395.93 | 395.93 |
| Nbr of stocks (in thousands) | 62,655 | 58,691 | 57,471 | 54,120 | 52,287 | 51,049 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 22.57x | 2.61x | 11.88x | 0.62% | 4.42B | ||
| 16.23x | 0.72x | 9.73x | 2.52% | 2.74B | ||
| 12.02x | - | - | - | 1.12B | ||
| 16.3x | 2.47x | 8.34x | 3.05% | 1.06B | ||
| 32.77x | 1.3x | 11.22x | 1.33% | 519M | ||
| Average | 19.98x | 1.78x | 10.29x | 1.88% | 1.97B | |
| Weighted average by Cap. | 19.47x | 1.92x | 10.74x | 1.56% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- RS Stock
- RS6 Stock
- Valuation Reliance, Inc.
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