R

Ramada Investimentos e Industria SA
ELI:RAM

Watchlist Manager
Ramada Investimentos e Industria SA
ELI:RAM
Watchlist
Price: 7.44 EUR 1.09% Market Closed
Market Cap: 190.8m EUR
Section:
 

Relative Value

The Relative Value of one RAM stock under the Base Case scenario is 3.5 EUR. Compared to the current market price of 7.44 EUR, Ramada Investimentos e Industria SA is Overvalued by 53%.

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.

RAM Relative Value
Base Case
3.5 EUR
Overvaluation 53%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

Negative
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
2
Forward
15.7
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
76
vs Industry
24
Median 3Y
8.2
Median 5Y
9.8
Industry
18.8
Forward
18.4
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
15
vs Industry
16
Median 3Y
13.8
Median 5Y
9.9
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-6.7
Median 5Y
7
Industry
18.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
6
vs Industry
42
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
38
Median 3Y
1.2
Median 5Y
1.1
Industry
2.4
Forward
15.2
More Details
322.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
322.4
vs History
6
vs Industry
32
Median 3Y
5.7
Median 5Y
3.9
Industry
8.2
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
11
vs Industry
10
Median 3Y
16.2
Median 5Y
10.2
Industry
12.1
Forward
18.2
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
11
vs Industry
12
Median 3Y
16.2
Median 5Y
10.2
Industry
14.9
Forward
20.2
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
19
vs Industry
20
Median 3Y
12.4
Median 5Y
10.1
Industry
12.3
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
23
vs Industry
14
Median 3Y
17.9
Median 5Y
12.1
Industry
16.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
6
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
1.9
More Details

Multiples Across Competitors

RAM Competitors Multiples
Ramada Investimentos e Industria 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
PT
Ramada Investimentos e Industria SA
ELI:RAM
190.8m EUR -8.3 6.6 27.6 27.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
297.3B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.5B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
31.3B EUR 0.6 14.1 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.3 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.5B USD 1.4 21.7 14.2 19.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 30 9.2 14.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.4B CNY 0.5 16.6 16 16

See Also

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