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v0.1
RELX$34.67+5.75%
Fair $34.67+0.0%

RELX

RELX PLC

Industrials / Specialty Business ServicesNYSE

$34.67

+1.88 (+5.75%)

Fairly Valued+0.0%Fair Value $34.67Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 56.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 93/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.07, above the 2.0 threshold
Thesis & Journal · RELXLocal privado en este navegador · RELX PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61.2B

P/E

23.1x

↑

EV/EBITDA

19.3x

↑

ROE

87.3%

↑

Gross Margin

66.3%

↑

Debt/Equity

3.07

↑
52-Week Range$35
$28$55

TradingView lightweight chart

RELX price, volumen y niveles de valoración

Último $34.67Periodo +365.2%
Fair value: $34.67

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.9%

FCF CAGR

+5.6%

FCF margin

24.1%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.59B · net income $2.06B · FCF $2.31B

2022-FY → 2025-FY

Gross margin

66.3%+1.9% pts

Operating margin

31.1%+4.2% pts

Net margin

21.5%+2.4% pts

FCF margin

24.1%+1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.59B$9.59B$9.43B$9.16B$8.55B
Net Income$2.06B$2.06B$1.93B$1.78B$1.63B
EBITDA$3.69B$3.69B$3.54B$3.31B$3.01B
EPS1.121.121.030.940.85
Gross Margin66.3%66.3%65.0%64.9%64.4%
Operating Margin31.1%31.1%29.9%28.8%26.9%
Net Margin21.5%21.5%20.5%19.4%19.1%
Balance Sheet
Debt/Equity3.073.071.881.881.78
Current Ratio0.490.49———
Cash Flow
Free Cash Flow$2.31B$2.31B$2.12B$1.98B$1.97B
Returns
ROE87.3%87.3%55.6%51.5%43.3%
Valuation
P/E23.1223.1244.0642.2433.48
EV/EBITDA19.2819.2825.8724.6320.40
P/B27.0227.0224.4921.7414.55
Growth & Yield
Revenue Growth1.7%1.7%3.0%7.1%—
EPS Growth8.6%8.6%10.1%10.5%—
Dividend Yield2.8%2.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

40.1%

muy exigente

EPS terminal req.

$3.08

Spread vs growth

-31.4%

5Y implied EPS CAGR

27.2%

muy exigente

EPS terminal req.

$3.72

Spread vs growth

-18.5%

10Y implied EPS CAGR

18.3%

exigente

EPS terminal req.

$6.00

Spread vs growth

-9.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.9%

Total return

-32.9%

Start / end P/E

52.3x → 31.0x

EPS bridge

1.03 → 1.12

Residual

-3.5%

EPS growth+8.6%
Multiple rerating-40.8%
Dividend+2.8%
Residual / FX / buybacks / cross-term-3.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.