Regenbogen AG
F:RGB

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Regenbogen AG
F:RGB
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Price: 6.5 EUR Market Closed
Market Cap: 15m EUR

Relative Value

The Relative Value of one RGB stock under the Base Case scenario is 6.77 EUR. Compared to the current market price of 6.5 EUR, Regenbogen AG is Undervalued by 4%.

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.

RGB Relative Value
Base Case
6.77 EUR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
77
Median 3Y
0.6
Median 5Y
0.9
Industry
1.4
vs History
0
vs Industry
56
Median 3Y
13.4
Median 5Y
12.9
Industry
20.1
vs History
47
vs Industry
68
Median 3Y
5.2
Median 5Y
5.8
Industry
9.5
vs History
0
vs Industry
38
Median 3Y
46.1
Median 5Y
9
Industry
18.2
vs History
65
vs Industry
63
Median 3Y
1
Median 5Y
1.5
Industry
2.1
vs History
82
vs Industry
87
Median 3Y
0.5
Median 5Y
0.8
Industry
1.9
vs History
82
vs Industry
89
Median 3Y
0.5
Median 5Y
0.8
Industry
3.8
vs History
74
vs Industry
73
Median 3Y
2.9
Median 5Y
4
Industry
10.6
vs History
42
vs Industry
67
Median 3Y
6.8
Median 5Y
6.9
Industry
16.5
vs History
71
vs Industry
75
Median 3Y
3.9
Median 5Y
5.9
Industry
11.3
vs History
19
vs Industry
62
Median 3Y
2.1
Median 5Y
-4.9
Industry
16.3
vs History
80
vs Industry
88
Median 3Y
0.3
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

RGB Competitors Multiples
Regenbogen AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Regenbogen AG
F:RGB
15m EUR 0.7 74.8 3 8
JP
Oriental Land Co Ltd
TSE:4661
4.8T JPY 6.9 37.8 18.7 25.9
US
Planet Fitness Inc
NYSE:PLNT
8.7B USD 6.7 42.1 19.4 27.4
US
Life Time Group Holdings Inc
NYSE:LTH
6B USD 2.1 21 10.1 16.7
US
Vail Resorts Inc
NYSE:MTN
4.8B USD 1.6 18.2 8.3 13
CN
Songcheng Performance Development Co Ltd
SZSE:300144
21.7B CNY 9.7 27.3 17.3 17.3
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2.1 115.8 13.5 19.1
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
20.6B CNY 0.5 -2 -31.9 -31.9
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
13.8B BRL 2 23.5 6.5 13.3
NL
Basic Fit NV
AEX:BFIT
2B EUR 1.5 -481.4 7 32.3
US
SeaWorld Entertainment Inc
NYSE:PRKS
2B USD 1.2 11 7.2 10.4