R3NK Relative Valuation - RENK Group AG - Alpha Spread
R

RENK Group AG
XETRA:R3NK

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RENK Group AG
XETRA:R3NK
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Price: 23.175 EUR 0.02%
Market Cap: 2.3B EUR
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Relative Value

The Relative Value of one R3NK stock under the Base Case scenario is 33.404 EUR. Compared to the current market price of 23.175 EUR, RENK Group AG is Undervalued by 31%.

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.

R3NK Relative Value
Base Case
33.404 EUR
Undervaluation 31%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
77
vs Industry
41
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
Forward
2.1
More Details
68.8
P/E
P/E
Price to Earnings
68.8
vs History
77
vs Industry
6
Median 3Y
78.6
Median 5Y
78.6
Industry
16.5
Forward
27.6
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
33
vs Industry
9
Median 3Y
33.3
Median 5Y
33.3
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-38.2
Median 5Y
-38.2
Industry
14.8
More Details
6
P/B
P/B
Price to Book Value
6
vs History
77
vs Industry
10
Median 3Y
6.7
Median 5Y
6.7
Industry
1.6
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
77
vs Industry
43
Median 3Y
3.1
Median 5Y
3.1
Industry
3.2
Forward
2.5
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
77
vs Industry
27
Median 3Y
13.6
Median 5Y
13.6
Industry
6.8
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
66
vs Industry
13
Median 3Y
17.3
Median 5Y
17.3
Industry
11.2
Forward
12.4
More Details
29.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.9
vs History
77
vs Industry
7
Median 3Y
33.2
Median 5Y
33.2
Industry
13.2
Forward
17.4
More Details
45.2
EV/OCF
EV/OCF
Enterprise Value to OCF
45.2
vs History
33
vs Industry
9
Median 3Y
38.3
Median 5Y
38.3
Industry
11.6
More Details
92.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
92.7
vs History
33
vs Industry
7
Median 3Y
58.6
Median 5Y
58.6
Industry
12.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
77
vs Industry
25
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
More Details

Multiples Across Competitors

R3NK Competitors Multiples
RENK Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
RENK Group AG
XETRA:R3NK
2.3B EUR 2.3 68.8 16.2 29.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
DE
R
RENK Group AG
XETRA:R3NK
Average P/E: 91 115.5
68.8
363%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
DE
R
RENK Group AG
XETRA:R3NK
Average EV/EBITDA: 73 254.2
16.2
72%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
DE
R
RENK Group AG
XETRA:R3NK
Average EV/EBIT: 73 274.4
29.9
140%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
R3NK intrinsic value, competitors valuation, and company profile.
DCF Valuation
R3NK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
R3NK stock valuation using valuation multiples.
Wall Street Estimates
R3NK 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
R3NK 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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