First Time Loading...

Reliance Worldwide Corporation Ltd
ASX:RWC

Watchlist Manager
Reliance Worldwide Corporation Ltd Logo
Reliance Worldwide Corporation Ltd
ASX:RWC
Watchlist
Price: 5 AUD -0.6% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one RWC stock under the Base Case scenario is 6.2 AUD. Compared to the current market price of 5 AUD, Reliance Worldwide Corporation Ltd is Undervalued by 19%.

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.

RWC Relative Value
Base Case
6.2 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
50
vs Industry
23
Median 3Y
2
Median 5Y
2.2
Industry
1
Forward
2.1
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
39
vs Industry
29
Median 3Y
17.2
Median 5Y
19.7
Industry
17.6
Forward
17.2
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
82
vs Industry
43
Median 3Y
14.6
Median 5Y
14.3
Industry
10.2
More Details
26.7
P/FCFE
P/FCFE
Price to FCFE
26.7
vs History
55
vs Industry
22
Median 3Y
29.1
Median 5Y
29.1
Industry
17
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
34
vs Industry
32
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
53
vs Industry
20
Median 3Y
2.6
Median 5Y
2.7
Industry
1.1
Forward
2.4
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
49
vs Industry
27
Median 3Y
6.2
Median 5Y
6.6
Industry
4
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
42
vs Industry
21
Median 3Y
13.3
Median 5Y
14.6
Industry
9.5
Forward
11.2
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
42
vs Industry
33
Median 3Y
13.3
Median 5Y
14.6
Industry
12.9
Forward
14.2
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
85
vs Industry
39
Median 3Y
16.8
Median 5Y
16.1
Industry
10.5
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
88
vs Industry
38
Median 3Y
20.4
Median 5Y
20.1
Industry
14.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
31
vs Industry
28
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

RWC Competitors Multiples
Reliance Worldwide Corporation 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
Reliance Worldwide Corporation Ltd
ASX:RWC
4B AUD 2.1 20.8 14.9 14.9
IE
Trane Technologies PLC
NYSE:TT
71.3B USD 4.1 35.4 22.9 25.6
US
Carrier Global Corp
NYSE:CARR
54.5B USD 2.4 44 23.6 31.4
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
41.3B USD 1.5 19.5 13.3 17.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
38B EUR 0.8 14.3 5.8 8.5
SE
Assa Abloy AB
STO:ASSA B
326.2B SEK 2.3 23.9 14.2 17.7
US
Builders FirstSource Inc
NYSE:BLDR
22.5B USD 1.3 14.7 9.4 11.8
US
Carlisle Companies Inc
NYSE:CSL
18.6B USD 3.3 19.4 14.1 16.4
CH
Geberit AG
SIX:GEBN
16.3B CHF 5.3 26.5 18.5 22.2
IE
Kingspan Group PLC
ISEQ:KRX
15.2B EUR 1.9 23.7 15 19.1

See Also

Summary
RWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWC stock valuation using valuation multiples.
Wall Street Estimates
RWC 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
RWC 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 133,500+ 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.