Reliance Worldwide Corporation Ltd
ASX:RWC

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Reliance Worldwide Corporation Ltd Logo
Reliance Worldwide Corporation Ltd
ASX:RWC
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Price: 5.35 AUD 0.38% Market Closed
Market Cap: 4.2B AUD
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Intrinsic Value

The intrinsic value of one RWC stock under the Base Case scenario is 6.08 AUD. Compared to the current market price of 5.35 AUD, Reliance Worldwide Corporation Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RWC Intrinsic Value
6.08 AUD
Undervaluation 12%
Intrinsic Value
Price
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Valuation Backtest
Reliance Worldwide Corporation Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Reliance Worldwide Corporation Ltd

Company Quality
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Insider Trading
0-3
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0-6
Months
0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reliance Worldwide Corporation Ltd

Current Assets 581.9m
Cash & Short-Term Investments 19.9m
Receivables 259.1m
Other Current Assets 302.9m
Non-Current Assets 1.6B
PP&E 350m
Intangibles 1.2B
Other Non-Current Assets 61.9m
Current Liabilities 209.8m
Accounts Payable 179.1m
Accrued Liabilities 6.7m
Other Current Liabilities 23.9m
Non-Current Liabilities 670.4m
Long-Term Debt 540m
Other Non-Current Liabilities 130.3m
Efficiency

Earnings Waterfall
Reliance Worldwide Corporation Ltd

Revenue
1.2B USD
Cost of Revenue
-757m USD
Gross Profit
488.8m USD
Operating Expenses
-285m USD
Operating Income
203.8m USD
Other Expenses
-93.6m USD
Net Income
110.1m USD

Free Cash Flow Analysis
Reliance Worldwide Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RWC Profitability Score
Profitability Due Diligence

Reliance Worldwide Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Reliance Worldwide Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

RWC Solvency Score
Solvency Due Diligence

Reliance Worldwide Corporation Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
High Altman Z-Score
57/100
Solvency
Score

Reliance Worldwide Corporation Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RWC Price Targets Summary
Reliance Worldwide Corporation Ltd

Wall Street analysts forecast RWC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RWC is 5.83 AUD with a low forecast of 4.55 AUD and a high forecast of 6.83 AUD.

Lowest
Price Target
4.55 AUD
15% Downside
Average
Price Target
5.83 AUD
9% Upside
Highest
Price Target
6.83 AUD
28% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for RWC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

RWC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Reliance Worldwide Corporation Ltd Logo
Reliance Worldwide Corporation Ltd

Country

Australia

Industry

Building

Market Cap

4.2B AUD

Dividend Yield

0.9%

Description

Reliance Worldwide Corp. Ltd. engages in water technology business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-04-29. The firm's segments include Asia Pacific, including Australia, New Zealand, Korea and China; Americas, including the United States of America and Canada, and EMEA, including the United Kingdom, Germany, Spain, Italy, Poland, France and Czech Republic. Its products include Push to Connect Fittings and Other Fittings, including brass and plastic push-to-connect plumbing fittings, brass and plastic crimp fittings, expansion fittings and accessories; Pipe, including coiled and straight length tubing manufactured from cross-linked polyethylene and designed for high temperature and pressure domestic and commercial applications; Valves, including temperature and pressure relief valves, pressure regulation valves and thermostatic mixing valves. The company also offers various other products.

Contact

VICTORIA
Melbourne
Level 26, 140 William Street
+61383521400.0
www.rwc.com

IPO

2016-04-29

Employees

-

Officers

CEO, MD & Director
Mr. Heath Sharp
Group Chief Financial Officer
Mr. Andrew Johnson
Group Senior VP of Information Services & Chief Company Officer for IT
Mr. Simon Woods
Group Investor Relations Director
Mr. Philip King
Group Senior VP & General Counsel
Ms. Sandra Hall-Mulrain
Chief People Officer
Ms. Gillian Chandrasena
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Chief Executive Officer of EMEA
Mr. Dixon Thuston
Chief Company Officer for APAC
Ms. Nicole Sumich
Executive VP & President of Americas Region
Mr. William M. Kilpatrick
Chief Executive Officer of Canada
Mr. David Succurro
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See Also

Discover More
What is the Intrinsic Value of one RWC stock?

The intrinsic value of one RWC stock under the Base Case scenario is 6.08 AUD.

Is RWC stock undervalued or overvalued?

Compared to the current market price of 5.35 AUD, Reliance Worldwide Corporation Ltd is Undervalued by 12%.

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