Reliance Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $348.44median of 6 methods · middle span $274-$412based on filings through 31 Mar 2026
Market Price $393.04Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$378.28
DNI
$497.25
P/S
$273.93◇ $115.34
P/E
$412.39
P/B
$274.12◇ $166.13
PEG
$318.60
$0$100$200$300$400$500
Market Price ($393.04) Intrinsic Value ($348.44) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.6% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path). | 12.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.9%Yr 79.2%Yr 88.4%Yr 97.7%Yr 106.9% | 10.6% → 6.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.5%Yr 126.1%Yr 135.7%Yr 145.4%Yr 155.0%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0% | 6.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 6.9% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 0.98 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.