R
Reino Capital SA
WSE:RNC
Reino Capital SA
WSE:RNC
Price:
0.695
PLN
-0.71%
Market Closed
Market Cap:
zł60.8m
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P/B
2.5
Current
13%
Cheaper
vs 3-y average of 2.9
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
P/B
=
2.5
Market Cap
/
zł69.1m
Total Equity
zł24.3m
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
P/B
=
2.5
Market Cap
/
zł69.1m
Total Equity
zł24.3m
Valuation Scenarios
Reino Capital SA is trading
below
its 3-year average
If P/B returns to its 3-Year Average (2.9), the stock would be worth zł0.8 (15% upside from current price).
Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+15%
Average Downside
7%
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.5 | zł0.7 |
0%
|
| 3-Year Average | 2.9 | zł0.8 |
+15%
|
| 5-Year Average | 2.9 | zł0.8 |
+15%
|
| Industry Average | 1.8 | zł0.51 |
-27%
|
| Country Average | 1.7 | zł0.47 |
-32%
|
Forward P/B
Today’s price vs future total equity
Not enough data available to calculate forward P/B
Peer Comparison
All Countries
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
R
|
Reino Capital SA
WSE:RNC
|
60.8m PLN | 2.5 | -6.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
297.7B USD | 2.7 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.4B USD | 2.2 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 257.7 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
155.6B USD | 3.1 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130B USD | 23.3 | 125.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
76.4B USD | 8.4 | 40.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 1.2 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 0.9 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 2.4 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | 4.8 | 29.7 |
P/B Multiple
P/E Multiple
Market Distribution
In line with most
companies
in
Poland
Percentile
66th
Based on 458 companies
R
66th percentile
2.5
Low
0.1 — 1
Typical Range
1 — 2.9
High
2.9
—
∞
Distribution Statistics
Poland
| Min | 0.1 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 2.9 |
| Max | 168 |
Other Multiples
Reino Capital SA
Glance View
REINO Capital SA provides investment services. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2007-08-30.
RNC
Intrinsic Value
1.298
PLN
Undervaluation 46%
R
