RTL Group S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.00
FAIR PRICE
$6.05
MARGIN
$1.05
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FPI RATING
Attractive valuation and stable earnings and revenue, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.84
Fair price × 0.80
DISTANCE
3.2%
Price to entry level
At the current price of $5.00, RGLXY trades 3.2% above the conservative entry level of $4.84. This entry level represents a 20% margin of safety below the calculated fair price of $6.05 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RGLXY's fair price
RTL Group S.A.'s fair price of $6.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.00, RGLXY trades 21.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RGLXY's risk profile.
RELATIVE · 30%
Comparing RGLXY's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RGLXY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RGLXY's fair value with your own inputs.
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What is the fair price of RGLXY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for RTL Group S.A. is $6.05. At the current market price of $5.00, RGLXY trades 21.0% below its calculated fair value.
Is RGLXY overvalued or undervalued?+
RTL Group S.A. is currently undervalued based on our valuation model. The stock trades at $5.00, which is 21.0% below the fair price of $6.05. The P/E ratio of 27.5x is a key metric in the valuation.
What is the margin of safety for RGLXY?+
With a 20% margin of safety applied to the fair price of $6.05, the conservative entry level for RGLXY is $4.84. At the current market price of $5.00, the stock trades 3.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RGLXY's fair price updated?+
We update fair price calculations for RGLXY daily after market close. The current fair price of $6.05 incorporates the latest market data and sector multiples.
What factors affect RGLXY's fair price calculation?+
RGLXY's fair price of $6.05 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.5x, ROE of 8.8%, and dividend yield of 13.96%.
Is RGLXY a good buy right now?+
At $5.00, RGLXY trades 21.0% below our fair value estimate of $6.05. The stock is currently undervalued. ROE stands at 8.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RGLXY pay dividends?+
RGLXY has a dividend yield of 13.96%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.