R

RENK Group AG
XETRA:R3NK

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RENK Group AG
XETRA:R3NK
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Price: 20.525 EUR -0.65% Market Closed
Market Cap: 2.1B EUR
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Relative Value

The Relative Value of one R3NK stock under the Base Case scenario is 35.428 EUR. Compared to the current market price of 20.525 EUR, RENK Group AG is Undervalued by 42%.

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
35.428 EUR
Undervaluation 42%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
81
vs Industry
41
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
Forward
1.8
More Details
60.3
P/E
P/E
Price to Earnings
60.3
vs History
81
vs Industry
6
Median 3Y
77.2
Median 5Y
77.2
Industry
17.1
Forward
19.2
More Details
33.8
P/OCF
P/OCF
Price to OCF
33.8
vs History
63
vs Industry
9
Median 3Y
32.1
Median 5Y
32.1
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-37.2
Median 5Y
-37.2
Industry
14.3
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
81
vs Industry
10
Median 3Y
6.6
Median 5Y
6.6
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
81
vs Industry
43
Median 3Y
3
Median 5Y
3
Industry
3.2
Forward
2.2
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
81
vs Industry
27
Median 3Y
13.3
Median 5Y
13.3
Industry
7
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
81
vs Industry
13
Median 3Y
16.3
Median 5Y
16.3
Industry
11.5
Forward
11.1
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
81
vs Industry
7
Median 3Y
32.5
Median 5Y
32.5
Industry
13.6
Forward
14.7
More Details
40.9
EV/OCF
EV/OCF
Enterprise Value to OCF
40.9
vs History
54
vs Industry
9
Median 3Y
38.3
Median 5Y
38.3
Industry
11.6
More Details
83.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.8
vs History
45
vs Industry
7
Median 3Y
76.8
Median 5Y
76.8
Industry
12.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
81
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
2.1B EUR 2 60.3 14.6 27
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
DE
R
RENK Group AG
XETRA:R3NK
Average P/E: 99.8
60.3
400%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
122.7
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBITDA Multiple
EBITDA Growth
DE
R
RENK Group AG
XETRA:R3NK
Average EV/EBITDA: 83.9
14.6
86%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
79.6
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
53.8
264%
IN
Jio Financial Services Ltd
NSE:JIOFIN
211.4
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

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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