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Relo Group (RELOF) Fair Value & Analysis

Industrials · US · Market cap $1.8B

RG Relo Group logo Relo Group RELOF · US
Price$11.84
Fair Value$14.65
Upside+23.7%
Quality63/100
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Weak Growth
Solidly profitable · 13.7% net margin
Low debt · generates free cash flow
2.59% dividend yield
Ranks above peers (9/11)
Wide moat 71/100
Evidence: High Range $9.98 – $19.94 Share as image

Fair value as of: Jul 19, 2026

From 23 valuation models · updated 22 days ago

A solid business, screening 24% undervalued on our models.

What matters now

  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($9.98 to $19.94) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$22.27 $8.62 Fair Value $14.65 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $8.62 – $22.27 · fair‑value band $9.98 – $19.94 · the $11.84 price screens below the $14.65 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Relo Group (RELOF) currently trades at $11.84, while our model-based Fair Value estimate is $14.65, implying the stock looks roughly 23.7% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Relo Group generated revenue of $151B at a net margin of 13.7%. Revenue grew 10.5% year over year. It earns a return on equity of 26.8%. Net debt stands at $19.5B. Fundamentals as of Jul 19, 2026

Our scenario range runs from $9.98 (bear case) to $19.94 (bull case); at $11.84, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at 24%, RELOF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $8.39 $10.68 $13.39 80
Rev-Margin DCF $8.80 $12.82 $17.15 74
ROIC Compounder $8.94 $10.30 $11.62 72
All 23 models by family
DCF Models
FCF DCF $8.27 $10.79 $13.93 38
Owner Earnings $15.02 $19.94 $26.04 31
5Y Revenue Exit $8.80 $12.74 $17.59 39
5Y EBITDA Exit $15.24 $24.22 $34.32 41
5Y P/E Exit $11.61 $17.74 $23.87 38
10Y Revenue Exit $8.30 $11.56 $15.59 36
10Y EBITDA Exit $12.19 $18.65 $26.74 37
10Y P/E Exit $10.11 $14.65 $19.78 35
Earnings-Based
Graham-Dodd $6.35 $15.19 $19.60 54
PEG = 1.0 $2.66 $3.80 $4.94 46
EPV $8.69 $9.72 $10.58 59
Multiples
P/E Multiple $14.71 $19.61 $24.51 63
P/S Multiple $10.24 $13.65 $17.07 58
P/B Multiple $11.91 $15.87 $19.84 55
EV/EBIT $18.89 $24.81 $30.72 53
EV/EBITDA $22.95 $30.23 $37.50 54
EV/Revenue $9.74 $13.42 $17.11 43
Asset-Based
NCAV (Graham) $1.91 $2.56 $3.82 50
Growth DCF
Growth DCF $8.39 $10.68 $13.39 80
Rev-Margin DCF $8.80 $12.82 $17.15 74
Economic Profit
Residual Income $5.27 $7.10 $29.19 61
ROIC Compounder $8.94 $10.30 $11.62 72
Growth Earnings
Growth-Adj P/E $11.19 $15.98 $20.78 68

Widest divergence: Growth Earnings ($15.98) versus Asset-Based ($2.56). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $151B
Revenue growth (YoY) +10.5%
Net margin 13.7%
Return on equity 26.8%
Free cash flow $17.9B FY2026
P/E ratio 14.3
More key figures
Operating margin 22.5%
EPS (TTM) $0.8300
Dividend yield 2.6%
EPS growth (YoY) +2.2%
Net debt $19.5B FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 59 · Market factors (momentum, volatility) 56

Profitability 50
Margins and returns on capital today
Quality Growth 17
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 46
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Relo Group, Inc. engages in the provision of property management services in Japan. The company is involved in the leased corporate housing management business that include consulting of dormitories and corporate housing, unattended house management services, real estate including brokerage and agency services for temporary residence, and real estate …

Full company description

Relo Group, Inc. engages in the provision of property management services in Japan. The company is involved in the leased corporate housing management business that include consulting of dormitories and corporate housing, unattended house management services, real estate including brokerage and agency services for temporary residence, and real estate services and real estate brokerage; property management business; and tourism business. It also engages in the global relocation support business, which consists of global consulting training concerning overseas transfer, overseas business trips, accepting of foreigner employees, and overseas transfer regulations and treatment; solutions for HR activities; survey, sales and consulting of various indices; serviced apartment operation and management; and real estate brokerage. In addition, the company is involved in the finance and insurance business that comprises consulting for insurance. The company was formerly known as Relo Holdings, Inc. and changed its name to Relo Group, Inc. in July 2016. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Relo Group reported revenue of $152B in FY2026 versus $157B in FY2022, a compound −0.7%/yr. Reported net income was $20.8B in FY2026, compounding +7.4%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
$152B
Latest YoY
+6.4%
Avg. growth/yr (3Y)
+7.1%
Avg. growth/yr (5Y)
−14.5%
Avg. growth/yr (20Y)
+5.2%
Revenue −0.7%/yr
FY22 $157B
FY23 $124B
FY24 $133B
FY25 $143B
FY26 $152B
Net income +7.4%/yr
FY22 $15.6B
FY23 $20.9B
FY24 −$27.8B
FY25 $43.3B
FY26 $20.8B

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Cite: Fair Value Calculator (2026). "Relo Group Fair Value". https://www.fairvalue-calculator.com/stock/RELOF

Peer Group

Specialty Business Services · 255 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside +24% · Above median
Return on equity (TTM) 27% · Top 25%
Return on assets 6% · Above median
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 2.6% · Below median
Debt / equity 0.45× · Higher than median

Valuation Multiples vs Specialty Business Services median · lower = cheaper

P/E (TTM) 14.3× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 65 · sector 24
FUTURE 53 · sector 25
PAST 100 · sector 33
HEALTH 77 · sector 92
DIVIDEND 52 · sector 54

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Cintas Corporation CTAS $206.25 $95.30 -54%
RELX PLC RELX $33.70 $32.49 -4%
Thomson Reuters Corporation TRI C$133.87 C$70.40 -47%
Copart, Inc CPRT $27.61 $28.59 +4%
Global Payments Inc GPN $80.49 $69.67 -13%
RB Global, Inc RBA C$156.43 C$49.14 -69%
Brambles Limited BXB A$18.79 A$12.28 -35%
UL Solutions Inc ULS $87.76 $33.62 -62%
Wolters Kluwer N.V WKL €62.56 €103.99 +66%
Aramark ARMK $56.74 $13.73 -76%

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Frequently asked questions

Is Relo Group (RELOF) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $14.65 versus a price of $11.84, about +24% (undervalued).
What is the fair value of RELOF?
Our model-based fair value for Relo Group is $14.65 (as of Jul 19, 2026), built from audited fundamentals. The current price is $11.84.
What is the quality score of RELOF?
Relo Group has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Relo Group (RELOF)?
Relo Group reported trailing-twelve-month revenue of about $151B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of RELOF?
The net profit margin of Relo Group is about 13.7%, meaning it keeps roughly 13.7% of revenue as net income. Based on the latest reported figures.
Does Relo Group pay a dividend?
Relo Group currently shows a dividend yield of about 2.59% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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