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Intrinsic Value

Is RS undervalued or overvalued?

See the intrinsic value estimate for Reliance Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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RS Intrinsic Value
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Today vs. history

RS looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with RS’s past valuations and how the stock performed after similar periods.

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Current Price $446.79
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Margin of Safety 20% Locked
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Fundamental Analysis

What Reliance Does

Metals & Mining Materials

Reliance Steel & Aluminum Co. is a metal service center company. It buys steel, aluminum, stainless steel, titanium, and other specialty metals in large quantities, then cuts, processes, stores, and ships those materials to customers in the form they need for manufacturing and fabrication jobs.

Headquarters
United States of America US
Employees
15 700
IPO date
Sep 16, 1994
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Reliance has no economic moat

No Moat Narrow Wide

Customers can buy similar metals and processing from local and regional service centers, national distributors, or mills, so Reliance has no exclusive hold on demand. Its size and wide product range help it compete, but the crowded market gives customers alternatives and limits lasting protection from rivals.

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Financials
Efficiency

Earnings Waterfall
Reliance Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

RS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RS stock?

The intrinsic value for Reliance Inc (RS) under the Base Case is hidden USD.

Is RS stock undervalued or overvalued?

Compared with the current market price of 446.79 USD, the stock appears hidden.

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