Randon SA Implementos e Participacoes
BOVESPA:RAPT4

Watchlist Manager
Randon SA Implementos e Participacoes Logo
Randon SA Implementos e Participacoes
BOVESPA:RAPT4
Watchlist
Price: 10.07 BRL -0.4% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one RAPT4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 10.07 BRL, Randon SA Implementos e Participacoes is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAPT4 Relative Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
87
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.3
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
55
vs Industry
67
Median 3Y
5.7
Median 5Y
7.8
Industry
21.1
Forward
6.7
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
80
vs Industry
68
Median 3Y
3.5
Median 5Y
4.3
Industry
15
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
52
vs Industry
49
Median 3Y
5.5
Median 5Y
5.5
Industry
21.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
84
vs Industry
64
Median 3Y
1.3
Median 5Y
1.5
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
74
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
66
vs Industry
74
Median 3Y
2.2
Median 5Y
2.4
Industry
6.1
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
68
vs Industry
69
Median 3Y
3.9
Median 5Y
4.3
Industry
13
Forward
3.6
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
69
vs Industry
67
Median 3Y
4.7
Median 5Y
5.1
Industry
16.7
Forward
4.3
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
71
vs Industry
59
Median 3Y
5.7
Median 5Y
6.1
Industry
14.8
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
66
vs Industry
42
Median 3Y
8.7
Median 5Y
9.1
Industry
18.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
74
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

RAPT4 Competitors Multiples
Randon SA Implementos e Participacoes Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Randon SA Implementos e Participacoes
BOVESPA:RAPT4
3.3B BRL 0.3 7.1 3.8 4.6
US
Caterpillar Inc
NYSE:CAT
171.6B USD 2.6 15.3 11.4 13
US
Paccar Inc
NASDAQ:PCAR
55.5B USD 1.6 11 8.3 9.5
SE
Volvo AB
STO:VOLV B
577.3B SEK 1 11.3 6.9 9
US
Cummins Inc
NYSE:CMI
39.4B USD 1.2 20.3 10.1 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR 0.6 8.3 5.8 7
JP
Toyota Industries Corp
TSE:6201
4.6T JPY 1.2 20.2 10.6 25.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.5B USD 3 32.1 16.1 21.8
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 11.1 6.5 8.2
SE
Epiroc AB
STO:EPI A
260.2B SEK 4.3 28.4 17.1 20.7
CN
CRRC Corp Ltd
SSE:601766
204B CNY 0.9 17.4 13.3 13.3

See Also

Summary
RAPT4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAPT4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAPT4 stock valuation using valuation multiples.
Wall Street Estimates
RAPT4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAPT4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.