Relx Fair Value
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The fair market value of REL.L stock is 2854.55 GBX. Relative to the market price of 3623 GBX Relx PLC is overvalued by 21.2%
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 REL.L share ticker price is 3623 GBX.
The fair value level of 2854.55 GBX can be considered as an effective entry point for long-term investors to start investing in REL.L 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 21% higher its fair value
Current price is 25% higher its minimum value
Current price is 8% higher its maximum value
Market price:
REL.L 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
=
3 321.17 GBX
Fair value
2
x
4
=
2 854.55 GBX
Minimum value
3
x
4
=
2 702.72 GBX
Relx PLC price metrics
14.7
Annual return (geometric mean)
22.1
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)