First Time Loading...

Reece Ltd
ASX:REH

Watchlist Manager
Reece Ltd Logo
Reece Ltd
ASX:REH
Watchlist
Price: 26.67 AUD -1.8% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one REH stock under the Base Case scenario is 25.54 AUD. Compared to the current market price of 26.67 AUD, Reece Ltd is Overvalued by 4%.

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.

REH Relative Value
Base Case
25.54 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
17
vs Industry
22
Median 3Y
1.6
Median 5Y
1.4
Industry
0.8
Forward
1.9
More Details
40.5
P/E
P/E
Price to Earnings
40.5
vs History
22
vs Industry
10
Median 3Y
33.8
Median 5Y
31.1
Industry
13.9
Forward
40.7
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
65
vs Industry
16
Median 3Y
26.1
Median 5Y
21.5
Industry
8
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
11
vs Industry
14
Median 3Y
16.4
Median 5Y
14.3
Industry
13.6
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
11
vs Industry
11
Median 3Y
3.7
Median 5Y
3.3
Industry
1.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
19
vs Industry
24
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
Forward
2.1
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
19
vs Industry
29
Median 3Y
6.1
Median 5Y
5.6
Industry
4.3
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
19
vs Industry
11
Median 3Y
22.5
Median 5Y
21.1
Industry
8.7
Forward
18.4
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
19
vs Industry
13
Median 3Y
22.5
Median 5Y
21.1
Industry
11.3
Forward
27
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
69
vs Industry
15
Median 3Y
28.4
Median 5Y
26.1
Industry
9
More Details
25.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.2
vs History
69
vs Industry
13
Median 3Y
41.7
Median 5Y
38.2
Industry
10.3
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
9
vs Industry
11
Median 3Y
2.7
Median 5Y
2.4
Industry
0.9
More Details

Multiples Across Competitors

REH Competitors Multiples
Reece Ltd 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
AU
Reece Ltd
ASX:REH
17.5B AUD 1.9 40.5 27.2 27.2
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 15.2 12.3 22.1
JP
Mitsui & Co Ltd
TSE:8031
11.7T JPY 0.9 11.5 17 25.5
JP
Itochu Corp
TSE:8001
10.3T JPY 0.7 14.1 11.5 18.4
US
W W Grainger Inc
NYSE:GWW
46.6B USD 2.8 25.6 17.2 18.6
US
United Rentals Inc
NYSE:URI
46.4B USD 3.2 18.4 8.5 14.4
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.2 119.5 134.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 99 34.1 46.2
US
Fastenal Co
NASDAQ:FAST
38.5B USD 5.2 33.3 22.6 25.2
UK
Ashtead Group PLC
LSE:AHT
26.3B GBP 3.1 20.5 206.1 341.2
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 10.1 12.6 19.2

See Also

Summary
REH intrinsic value, competitors valuation, and company profile.
DCF Valuation
REH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REH stock valuation using valuation multiples.
Wall Street Estimates
REH 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
REH 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
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.