Relx PLC
LSE:REL
Intrinsic Value
RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. [ Read More ]
The intrinsic value of one REL stock under the Base Case scenario is 2 055.78 GBX. Compared to the current market price of 3 323 GBX, Relx PLC is Overvalued by 38%.
Valuation Backtest
Relx PLC
Run backtest to discover the historical profit from buying and selling REL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Relx PLC
Current Assets | 2.9B |
Cash & Short-Term Investments | 155m |
Receivables | 2.3B |
Other Current Assets | 396m |
Non-Current Assets | 12B |
Long-Term Investments | 275m |
PP&E | 212m |
Intangibles | 11.3B |
Other Non-Current Assets | 295m |
Current Liabilities | 5.5B |
Accounts Payable | 4B |
Short-Term Debt | 220m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 6B |
Long-Term Debt | 5.2B |
Other Non-Current Liabilities | 783m |
Earnings Waterfall
Relx PLC
Revenue
|
9.2B
GBP
|
Cost of Revenue
|
-3.2B
GBP
|
Gross Profit
|
5.9B
GBP
|
Operating Expenses
|
-3.3B
GBP
|
Operating Income
|
2.6B
GBP
|
Other Expenses
|
-855m
GBP
|
Net Income
|
1.8B
GBP
|
Free Cash Flow Analysis
Relx PLC
REL Profitability Score
Profitability Due Diligence
Relx PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Relx PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
REL Solvency Score
Solvency Due Diligence
Relx PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Relx PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REL Price Targets Summary
Relx PLC
According to Wall Street analysts, the average 1-year price target for REL is 3 690.79 GBX with a low forecast of 3 282.5 GBX and a high forecast of 4 305 GBX.
Shareholder Return
REL Price
Relx PLC
Average Annual Return | 10.4% |
Standard Deviation of Annual Returns | 15.47% |
Max Drawdown | -29% |
Market Capitalization | 62.5B GBX |
Shares Outstanding | 1 896 198 056 |
Percentage of Shares Shorted | 61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. The firm serves customers in approximately 180 countries and have offices in about 40 countries. The company operates in four market segments: Scientific, Technical & Medical; Risk; Legal; and Exhibitions. The firm's Scientific, Technical & Medical segment provides information and analytics that help institutions and professionals progress science, advance healthcare. The Risk segment provides customers with information-based analytics and decision tools that combine public and industry-specific content with technology and algorithms. The Legal segment provides legal, regulatory and business information and analytics. The Exhibitions segment combines industry knowledge with data and digital tools to help customers connect digitally and face-to-face, learn about markets, source products and complete transactions.
Contact
IPO
Employees
Officers
The intrinsic value of one REL stock under the Base Case scenario is 2 055.78 GBX.
Compared to the current market price of 3 323 GBX, Relx PLC is Overvalued by 38%.