R

Romi SA
BOVESPA:ROMI3

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Romi SA
BOVESPA:ROMI3
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Price: 8.04 BRL -0.74% Market Closed
Market Cap: 749.1m BRL
Section:
 

Relative Value

The Relative Value of one ROMI3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 8.04 BRL, Romi SA 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.

ROMI3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
85
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
20
vs Industry
65
Median 3Y
6.7
Median 5Y
6.2
Industry
22.6
Forward
3.1
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
80
vs Industry
64
Median 3Y
5.7
Median 5Y
7
Industry
15.2
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
33
vs Industry
18
Median 3Y
10.1
Median 5Y
8.6
Industry
21.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
93
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
80
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
60
vs Industry
66
Median 3Y
2.9
Median 5Y
2.9
Industry
6.7
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
15
vs Industry
57
Median 3Y
5.5
Median 5Y
5.2
Industry
13
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
11
vs Industry
52
Median 3Y
7.4
Median 5Y
7.4
Industry
17.4
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
71
vs Industry
60
Median 3Y
7.2
Median 5Y
8.5
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
14.7
Median 5Y
6.9
Industry
19.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

ROMI3 Competitors Multiples
Romi SA 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
Romi SA
BOVESPA:ROMI3
749.1m BRL 0.5 7.8 6.7 11.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
R
Romi SA
BOVESPA:ROMI3
Average EV/EBITDA: 15 635.6
6.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
R
Romi SA
BOVESPA:ROMI3
Average EV/EBIT: 19 126.2
11.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A

See Also

Summary
ROMI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROMI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROMI3 stock valuation using valuation multiples.
Wall Street Estimates
ROMI3 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
ROMI3 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
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