R

Reino Capital SA
WSE:RNC

Watchlist Manager
Reino Capital SA
WSE:RNC
Watchlist
Price: 1.06 PLN
Market Cap: 86.9m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RNC stock under the Base Case scenario is 1.32 PLN. Compared to the current market price of 1.06 PLN, Reino Capital SA is Undervalued by 20%.

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
1.32 PLN
Undervaluation 20%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
63
vs Industry
48
Median 3Y
5.1
Median 5Y
3.7
Industry
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-103.7
Median 5Y
-239.7
Industry
14
More Details
41
P/OCF
P/OCF
Price to OCF
41
vs History
46
vs Industry
7
Median 3Y
52.6
Median 5Y
38
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-31.6
Median 5Y
-56.7
Industry
11.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
77
vs Industry
23
Median 3Y
2.8
Median 5Y
2.8
Industry
1.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
63
vs Industry
56
Median 3Y
5.7
Median 5Y
3.7
Industry
4.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
83.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
83.6
vs History
44
vs Industry
7
Median 3Y
101.8
Median 5Y
82.5
Industry
13.5
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
84.1
Median 5Y
-4 131.2
Industry
13.8
More Details
39.1
EV/OCF
EV/OCF
Enterprise Value to OCF
39.1
vs History
49
vs Industry
9
Median 3Y
50.7
Median 5Y
39.8
Industry
11.4
More Details
41.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.4
vs History
49
vs Industry
9
Median 3Y
53.8
Median 5Y
42.3
Industry
12.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
77
vs Industry
23
Median 3Y
2.2
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

RNC Competitors Multiples
Reino Capital SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Reino Capital SA
WSE:RNC
86.9m PLN 2.7 -217.2 83.6 0
US
Morgan Stanley
NYSE:MS
185.7B USD 1.7 13.6 33.9 43.2
US
Goldman Sachs Group Inc
NYSE:GS
169.5B USD 1.3 12 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010 13 536 0
US
Charles Schwab Corp
NYSE:SCHW
145.4B USD 5.6 24.1 41.7 48.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.5 90.1 21.5 21.8
CN
CITIC Securities Co Ltd
SSE:600030
370.5B CNY 5.1 17.7 23.6 23.6
US
Robinhood Markets Inc
NASDAQ:HOOD
42.6B USD 14.8 30.2 35.9 38.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
301.5B CNY 6.1 24.4 35.8 35.8
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
182.4B CNY 7.6 29.6 37 37

See Also

Summary
RNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNC stock valuation using valuation multiples.
Wall Street Estimates
RNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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