R

Ryder System IncNYSE R Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

6.426

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Ryder Fair Value

R

The fair market value of R stock is 109.53 USD. Relative to the market price of 165.67 USD Ryder is overvalued by 33.9%

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

Overvalued 33.9%
109.53 USD
R Fair Value
165.67 USD
Market price of R

Ryder Valuation

Current R share ticker price is 165.67 USD.

The fair value level of 109.53 USD can be considered as an effective entry point for long-term investors to start investing in R 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 34% higher its fair value

Min value

Current price is 73% higher its minimum value

Max value

Current price is 0% lower its maximum value

25.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

R stock is overvalued

It means the current price may concern as a Risky Entry Point

Ryder System Inc 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

15.26

2

Median P/E over 5 years

10.05

3

Minimum P/E over 5 years

4.03

4

Earning per share (last 12 months)

10.9 USD

Maximum value

1

x

4

=

166.26 USD

Fair value

2

x

4

=

109.53 USD

Minimum value

3

x

4

=

43.97 USD

Ryder System Inc price metrics

25.52

Annual return (geometric mean)

40.39

Risk (standard deviation) of returns

β

1.3

Beta (volatility compared to market)

It means that R stock is more volatile than the broader market

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View Section: Profitability