Relx PLC Valuation
| REN Stock | EUR 25.76 0.12 0.47% |
At this time, the company appears to be overvalued. Relx PLC holds a recent Real Value of €23.43 per share. The prevailing price of the company is €25.76. Our model determines the value of Relx PLC from analyzing the company fundamentals such as Shares Outstanding of 1.81 B, return on equity of 0.71, and Operating Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Relx PLC's valuation include:
Price Book 16.8013 | Enterprise Value | Enterprise Value Ebitda 12.5181 | Price Sales 4.8564 | Forward PE 15.361 |
Overvalued
Today
Please note that Relx PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Relx PLC is based on 3 months time horizon. Increasing Relx PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Relx stock is determined by what a typical buyer is willing to pay for full or partial control of Relx PLC. Since Relx PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relx Stock. However, Relx PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.76 | Real 23.43 | Hype 25.75 | Naive 28.49 |
The intrinsic value of Relx PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Relx PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Relx PLC helps investors to forecast how Relx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Relx PLC more accurately as focusing exclusively on Relx PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Relx PLC's intrinsic value based on its ongoing forecasts of Relx PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Relx PLC's closest peers.
Relx PLC Cash |
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Relx PLC Total Value Analysis
Relx PLC is at this time estimated to have takeover price of 53.3 B with market capitalization of 46.57 B, debt of 7.34 B, and cash on hands of 138.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Relx PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.3 B | 46.57 B | 7.34 B | 138.81 M |
Relx PLC Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Relx PLC last dividend was issued on the 7th of May 2026. The entity had 1.538:1 split on the 1st of July 2015. Based on the measurements of operating efficiency obtained from Relx PLC's historical financial statements, Relx PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.3111 |
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| Operating Income | 3.1 B | 3 B |
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Relx PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Relx PLC has an asset utilization ratio of 64.99 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Relx PLC is more efficient with each dollar of assets it utilizes for everyday operations.Relx PLC Profitability Analysis
Based on the measurements of profitability obtained from Relx PLC's financial statements, Relx PLC is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Relx PLC's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-06-30 | Previous Quarter 976 M | Current Value 1.1 B | Quarterly Volatility 282.3 M |
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| Gross Profit Margin | 0.51 | 0.637 |
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| Net Profit Margin | 0.23 | 0.2153 |
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| Operating Profit Margin | 0.33 | 0.3111 |
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| Pretax Profit Margin | 0.3 | 0.2868 |
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| Return On Assets | 0.15 | 0.1399 |
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| Return On Equity | 0.92 | 0.8728 |
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For Relx PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Relx PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Relx PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Relx PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Relx PLC over time as well as its relative position and ranking within its peers.
Relx PLC Earnings per Share Projection vs Actual
By analyzing Relx PLC's earnings estimates, investors can diagnose different trends across Relx PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Relx PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Relx PLC Ownership Allocation
Relx PLC owns a total of 1.81 Billion outstanding shares. Over half of Relx PLC's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Relx PLC. Please watch out for any change in the institutional holdings of Relx PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Relx PLC Profitability Analysis
The company reported the revenue of 9.6 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 6.36 B.About Relx PLC Valuation
The stock valuation mechanism determines Relx PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Relx PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Relx PLC. We calculate exposure to Relx PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Relx PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 3.2 B | |
| Pretax Profit Margin | 0.29 | 0.30 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.64 | 0.51 |
Relx PLC Quarterly Retained Earnings |
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Additional Tools for Relx Stock Analysis
When running Relx PLC's price analysis, check to measure Relx PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.