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.($)
22.57x2.61x11.88x0.62% 4.42B
16.23x0.72x9.73x2.52% 2.74B
12.02x - - - 1.12B
16.3x2.47x8.34x3.05% 1.06B
32.77x1.3x11.22x1.33% 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