Reinet Investments S.C.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.80
FAIR PRICE
$19.88
MARGIN
$3.92
P/E Ratio
N/A
Div. Yield
2.94%
ROE
20.7%
Strong
Market Cap
$5B
Mid-cap
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FPI RATING
Attractive valuation and high-quality fundamentals, but weak profitability margins and elevated debt levels.
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
$15.90
Fair price × 0.80
DISTANCE
33.2%
Price to entry level
At the current price of $23.80, RNT.F trades 33.2% above the conservative entry level of $15.90. This entry level represents a 20% margin of safety below the calculated fair price of $19.88 — 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 RNT.F's fair price
Reinet Investments S.C.A.'s fair price of $19.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.80, RNT.F trades 16.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RNT.F's risk profile.
RELATIVE · 30%
Comparing RNT.F's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RNT.F, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RNT.F's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of RNT.F?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Reinet Investments S.C.A. is $19.88. At the current market price of $23.80, RNT.F trades 16.5% above its calculated fair value.
Is RNT.F overvalued or undervalued?+
Reinet Investments S.C.A. is currently overvalued based on our valuation model. The stock trades at $23.80, which is 16.5% above the fair price of $19.88.
What is the margin of safety for RNT.F?+
With a 20% margin of safety applied to the fair price of $19.88, the conservative entry level for RNT.F is $15.90. At the current market price of $23.80, the stock trades 33.2% 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 RNT.F's fair price updated?+
We update fair price calculations for RNT.F daily after market close. The current fair price of $19.88 incorporates the latest market data and sector multiples.
What factors affect RNT.F's fair price calculation?+
RNT.F's fair price of $19.88 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 20.7%, and dividend yield of 2.94%.
Is RNT.F a good buy right now?+
At $23.80, RNT.F trades 16.5% above our fair value estimate of $19.88. The stock is currently overvalued. ROE stands at 20.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does RNT.F pay dividends?+
RNT.F has a dividend yield of 2.94%.
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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.