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Renault SA
OTC:RNLSY

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Renault SA
OTC:RNLSY
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Price: 6.88 USD -1.85% Market Closed
Market Cap: $9.9B

P/FCFE

-4.3
Current
5%
Cheaper
vs 3-y average of -4.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.3
=
Market Cap
$9.1B
/
Free Cash Flow to Equity
€-2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.3
=
Market Cap
$9.1B
/
Free Cash Flow to Equity
€-2B

Valuation Scenarios

Renault SA is trading above its industry average

If P/FCFE returns to its Industry Average (5.1), the stock would be worth $-8.1 (218% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-448%
Maximum Upside
No Upside Scenarios
Average Downside
333%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4.3 $6.88
0%
Industry Average 5.1 $-8.1
-218%
Country Average 15 $-23.97
-448%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Renault SA
OTC:RNLSY
8.6B USD -4.3 -0.8
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 173.8 380
JP
Toyota Motor Corp
TSE:7203
39.1T JPY 215.9 10.6
CN
BYD Co Ltd
SZSE:002594
938.9B CNY 44.9 34.9
KR
Hyundai Motor Co
KRX:005380
139.5T KRW -53.9 14.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 10.5 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR -401.7 3.7
US
General Motors Co
NYSE:GM
68.5B USD -10 21.5
IT
Ferrari NV
MIL:RACE
56.9B EUR 59 35.5
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 18.2 9.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 15.4 6.5
P/E Multiple
Earnings Growth PEG
FR
Renault SA
OTC:RNLSY
Average P/E: 52.2
Negative Multiple: -0.8
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
380
49%
7.8
JP
Toyota Motor Corp
TSE:7203
10.6
0%
N/A
CN
BYD Co Ltd
SZSE:002594
34.9
27%
1.3
KR
Hyundai Motor Co
KRX:005380
14.8
14%
1.1
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
US
General Motors Co
NYSE:GM
21.5
62%
0.3
IT
Ferrari NV
MIL:RACE
35.5
12%
3
DE
Mercedes-Benz Group AG
XETRA:MBG
9.7
19%
0.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.5
5%
1.3

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 206 companies
0th percentile
-1
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Renault SA
Glance View

Market Cap
9.9B USD
Industry
Automobiles

Renault SA, a cornerstone of French automotive prowess, has a storied journey that dates back to its founding in 1899. Headquartered in Boulogne-Billancourt, France, the company has navigated the shifting tides of the auto industry with remarkable resilience and innovation. Renault's operations are anchored in the design, manufacturing, and distribution of their broad array of vehicles, which includes cars, vans, and electric models. With a commitment to sustainable mobility, Renault has invested heavily in advancing electric vehicles, underscored by partnerships and collaborations that enhance its technological edge. This forward-thinking approach positions Renault as a formidable player not only in traditional markets but also in the fast-evolving landscape of electric and hybrid technology. Renault draws revenue extensively from vehicle sales, both in domestic markets and internationally, through its well-established network of dealerships. The company also benefits from strategic alliances, notably the Renault-Nissan-Mitsubishi Alliance, amplifying its global reach and sharing technological and operational synergies with its partners. After-sales services such as parts, maintenance, and financial services, provided through its Renault Credit division, contribute a significant chunk to its revenue stream. As Renault continues to adapt and innovate, it maintains a focus on cost efficiency and operational excellence, aiming to balance growth with profitability in an industry characterized by rapid change and environmental considerations. Through its diverse revenue channels and a keen eye on future trends, Renault navigates the complex dynamics of the automotive sector, retaining its status as a stalwart of industrial and technological advancement.

RNLSY Intrinsic Value
23.78 USD
Undervaluation 71%
Intrinsic Value
Price $6.88
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