Relx Fair Value
RE
The fair market value of REN.AS stock is 3426.32 EUR. Relative to the market price of 43.54 EUR Relx is undervalued by 7769.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Relx Valuation
Current REN.AS share ticker price is 43.54 EUR.
The fair value level of 3426.32 EUR can be considered as an effective entry point for long-term investors to start investing in REN.AS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7769% lower its fair value
Current price is 7351% lower its minimum value
Current price is 9056% lower its maximum value
Market price:
REN.AS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Relx PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.95
2
Median P/E over 5 years
28.32
3
Minimum P/E over 5 years
26.82
4
Earning per share (last 12 months)
100.79 GBP
Maximum value
1
x
4
=
3 986.4 EUR
Fair value
2
x
4
=
3 426.32 EUR
Minimum value
3
x
4
=
3 244.08 EUR
Relx PLC price metrics
15.05
Annual return (geometric mean)
21.89
Risk (standard deviation) of returns
β
0.41
Beta (volatility compared to market)