R

Reino Capital SA
WSE:RNC

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Reino Capital SA
WSE:RNC
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Price: 1.36 PLN Market Closed
Market Cap: 109.8m PLN
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Relative Value

The Relative Value of one RNC stock under the Base Case scenario is 1.14 PLN. Compared to the current market price of 1.36 PLN, Reino Capital SA is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RNC Relative Value
Base Case
1.14 PLN
Overvaluation 16%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
39
Median 3Y
5.8
Median 5Y
3.7
Industry
3.2
vs History
vs Industry
1
Median 3Y
-97.7
Median 5Y
-397.9
Industry
15.1
vs History
25
vs Industry
4
Median 3Y
51.8
Median 5Y
-65.2
Industry
10.2
vs History
vs Industry
0
Median 3Y
-31
Median 5Y
-322.3
Industry
12.9
vs History
52
vs Industry
19
Median 3Y
2.8
Median 5Y
2.7
Industry
1.3
vs History
46
vs Industry
49
Median 3Y
6.5
Median 5Y
3.7
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
39
vs Industry
16
Median 3Y
85.4
Median 5Y
44.5
Industry
14.1
vs History
34
vs Industry
8
Median 3Y
144.4
Median 5Y
57.5
Industry
14.6
vs History
25
vs Industry
6
Median 3Y
52.1
Median 5Y
-70.5
Industry
12.6
vs History
25
vs Industry
6
Median 3Y
55.2
Median 5Y
-68.5
Industry
13.6
vs History
60
vs Industry
19
Median 3Y
2.2
Median 5Y
2.1
Industry
0.9

Multiples Across Competitors

RNC Competitors Multiples
Reino Capital SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Reino Capital SA
WSE:RNC
109.8m PLN 3.7 -397.9 47.3 82.2
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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