Rayonier Inc
SWB:RA6
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Rayonier Inc
SWB:RA6
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Rayonier Inc
F:RA6
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Intrinsic Value
The intrinsic value of
Rayonier Inc (RA6) under the Base Case is 4.66 EUR per share.
Compared with the current market price of 17.48 EUR, the stock appears
Overvalued by 73% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rayonier Does
Rayonier Inc. is a timberland real estate investment trust that owns large forests in the United States and New Zealand. It grows pine and other trees, then sells the timber to lumber mills, pulp and paper makers, and other wood buyers. It also sells some forest land when parcels are more valuable for development than for long-term timber use.
- Headquarters
- United States of America US
- Employees
- 285
- IPO date
- Feb 17, 1994
Rayonier has no economic moat
Rayonier Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Rayonier Inc
Earnings Waterfall
Rayonier Inc
The intrinsic value for
Rayonier Inc (RA6) under the Base Case is 4.66 EUR.
Compared with the current market price of 17.48 EUR, the stock appears Overvalued by 73% .