Renault SA
F:RNL

Watchlist Manager
Renault SA Logo
Renault SA
F:RNL
Watchlist
Price: 36.31 EUR 1.62% Market Closed
Market Cap: 10.5B EUR

Relative Value

The Relative Value of one RNL stock under the Base Case scenario is 164.76 EUR. Compared to the current market price of 36.31 EUR, Renault SA is Undervalued by 78%.

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.

RNL Relative Value
Base Case
164.76 EUR
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
vs Industry
35
Median 3Y
3.6
Median 5Y
-0.8
Industry
18.6
Forward
-0.9
vs History
41
vs Industry
56
Median 3Y
2.5
Median 5Y
2.5
Industry
8.4
vs History
vs Industry
29
Median 3Y
-5
Median 5Y
-4
Industry
16.3
vs History
3
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
vs History
68
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1
vs History
46
vs Industry
36
Median 3Y
5
Median 5Y
5.1
Industry
5
vs History
44
vs Industry
30
Median 3Y
7.8
Median 5Y
7.9
Industry
8.5
Forward
48.8
vs History
39
vs Industry
26
Median 3Y
14.1
Median 5Y
14.5
Industry
11.6
Forward
47.5
vs History
33
vs Industry
30
Median 3Y
12.3
Median 5Y
12.3
Industry
8.4
vs History
20
vs Industry
14
Median 3Y
39.4
Median 5Y
28.4
Industry
10.4
vs History
1
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

RNL Competitors Multiples
Renault SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Renault SA
F:RNL
10.5B EUR 0.2 -0.9 7.9 15.3
US
Tesla Inc
NASDAQ:TSLA
1.6T USD 16.7 303.7 143.9 321.3
JP
Toyota Motor Corp
TSE:7203
44.6T JPY 0.9 9.6 7.8 11.8
CN
BYD Co Ltd
SZSE:002594
859.1B CNY 1 22.4 21.6 21.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
76.8B USD 0.4 16 6.5 16.8
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
62.6B EUR 9 39.3 24 31.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
57B EUR 0.4 8.1 5.5 10.3
DE
Volkswagen AG
XETRA:VOW
52.6B EUR 0.2 7.9 2.6 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
52.9B EUR 0.4 7.8 6.1 11.1
P/E Multiple
Earnings Growth PEG
FR
Renault SA
F:RNL
Average P/E: 42.3
Negative Multiple: -0.9
45%
N/A
US
Tesla Inc
NASDAQ:TSLA
303.7
8%
38
JP
Toyota Motor Corp
TSE:7203
9.6
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
22.4
17%
1.3
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
US
General Motors Co
NYSE:GM
16
16%
1
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
IT
Ferrari NV
MIL:RACE
39.3
12%
3.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
3%
2.7
DE
V
Volkswagen AG
XETRA:VOW
7.9
6%
1.3
DE
Mercedes-Benz Group AG
XETRA:MBG
7.8
-8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Renault SA
F:RNL
Average EV/EBITDA: 21.3
7.9
-5%
N/A
US
Tesla Inc
NASDAQ:TSLA
143.9
14%
10.3
JP
Toyota Motor Corp
TSE:7203
7.8
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
21.6
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.5
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
24
9%
2.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.1
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Renault SA
F:RNL
Average EV/EBIT: 41.7
15.3
-7%
N/A
US
Tesla Inc
NASDAQ:TSLA
321.3
10%
32.1
JP
Toyota Motor Corp
TSE:7203
11.8
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.6
14%
1.5
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.8
-1%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31.8
11%
2.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.3
1%
10.3
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
11.1
-6%
N/A