R

Renta 4 Banco SA
MAD:R4

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Renta 4 Banco SA
MAD:R4
Watchlist
Price: 19.6 EUR -0.51% Market Closed
Market Cap: 797.5m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one R4 stock under the Base Case scenario is 34.21 EUR. Compared to the current market price of 19.6 EUR, Renta 4 Banco SA is Undervalued by 43%.

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.

R4 Relative Value
Base Case
34.21 EUR
Undervaluation 43%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
0
vs Industry
60
Median 3Y
2
Median 5Y
1.9
Industry
3.3
More Details
22
P/E
P/E
Price to Earnings
22
vs History
0
vs Industry
29
Median 3Y
16.6
Median 5Y
15.9
Industry
16.1
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
19
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
10.4
More Details
1.6
P/FCFE
P/FCFE
Price to FCFE
1.6
vs History
19
vs Industry
47
Median 3Y
1.2
Median 5Y
1.1
Industry
12.7
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
0
vs Industry
16
Median 3Y
3.1
Median 5Y
3
Industry
1.4
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
38
vs Industry
41
Median 3Y
5.9
Median 5Y
5.9
Industry
5
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
49
vs Industry
35
Median 3Y
10.3
Median 5Y
10.3
Industry
7.4
More Details
27
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27
vs History
63
vs Industry
24
Median 3Y
29.2
Median 5Y
28.6
Industry
14.5
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
66
vs Industry
17
Median 3Y
38.6
Median 5Y
36.3
Industry
14.9
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
33
vs Industry
47
Median 3Y
3.1
Median 5Y
2.9
Industry
12.3
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
36
vs Industry
43
Median 3Y
3.3
Median 5Y
3
Industry
13.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

R4 Competitors Multiples
Renta 4 Banco SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Renta 4 Banco SA
MAD:R4
797.6m EUR 2.8 22 27 33.5
US
Morgan Stanley
NYSE:MS
256.9B USD 2.3 18.2 38.5 48.6
US
Goldman Sachs Group Inc
NYSE:GS
247B USD 2 16.7 52 58
US
Charles Schwab Corp
NYSE:SCHW
171.2B USD 6.4 25.2 37.9 43.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 334 2 215.5 10 471.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
110.5B USD 11.3 131.9 30.2 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
110.8B USD 31.1 62 68.3 72.1
CN
CITIC Securities Co Ltd
SSE:600030
419.6B CNY 6.3 17.5 21.2 21.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
327.4B CNY 6.5 14.1 33.9 33.9
US
Raymond James Financial Inc
NYSE:RJF
34.8B USD 2.2 16.4 29.1 31.1
CN
China Securities Co Ltd
SSE:601066
203.1B CNY 9.1 25.8 30.8 30.8

See Also

Summary
R4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
R4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
R4 stock valuation using valuation multiples.
Wall Street Estimates
R4 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
R4 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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