Relative Value

The Relative Value of one RTE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 15.35 EUR, Rtx A/S 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.

RTE Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
54
Median 3Y
1.2
Median 5Y
1.4
Industry
2.3
Forward
1.5
vs History
6
vs Industry
32
Median 3Y
14.9
Median 5Y
29.5
Industry
25
Forward
30.1
vs History
69
vs Industry
29
Median 3Y
13.2
Median 5Y
22
Industry
16.4
vs History
33
vs Industry
4
Median 3Y
17
Median 5Y
11.6
Industry
19.4
vs History
46
vs Industry
47
Median 3Y
2.2
Median 5Y
2.6
Industry
2.7
vs History
39
vs Industry
55
Median 3Y
1.1
Median 5Y
1.4
Industry
2.5
Forward
1.3
vs History
60
vs Industry
67
Median 3Y
2.4
Median 5Y
3.1
Industry
8
vs History
46
vs Industry
24
Median 3Y
14.5
Median 5Y
16.2
Industry
17.1
Forward
12.5
vs History
20
vs Industry
34
Median 3Y
10.2
Median 5Y
20.2
Industry
22.5
Forward
25.3
vs History
73
vs Industry
28
Median 3Y
12
Median 5Y
20.6
Industry
16.6
vs History
47
vs Industry
13
Median 3Y
13.4
Median 5Y
14.6
Industry
17.4
vs History
39
vs Industry
43
Median 3Y
2
Median 5Y
2.4
Industry
2.1

Multiples Across Competitors

RTE Competitors Multiples
Rtx A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Rtx A/S
F:RTE
938.7m EUR 1.7 89.8 17.3 39.2
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
297.5B USD 5.1 28.7 19.3 23.3
US
Arista Networks Inc
NYSE:ANET
165.3B USD 19.4 48.9 41.8 42.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
685.6B CNY 21.7 80.2 68.8 68.8
US
Motorola Solutions Inc
NYSE:MSI
65.4B USD 5.8 31.1 23.2 26.2
FI
Nokia Oyj
OMXH:NOKIA
30.8B EUR 1.6 33.1 15 28.5
US
Ciena Corp
NYSE:CIEN
35.5B USD 7.2 278.7 76.7 111.3
US
Ubiquiti Inc
NYSE:UI
33.8B USD 12.1 42.3 35.1 35.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
290.7B SEK 1.2 11.8 6.7 8.8
CN
ZTE Corp
SZSE:000063
191.4B CNY 1.5 32.8 35.7 35.7
P/E Multiple
Earnings Growth PEG
DK
R
Rtx A/S
F:RTE
Average P/E: 723 398.7
89.8
120%
0.7
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
28.7
24%
1.2
US
Arista Networks Inc
NYSE:ANET
48.9
22%
2.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
80.2
76%
1.1
US
Motorola Solutions Inc
NYSE:MSI
31.1
24%
1.3
FI
Nokia Oyj
OMXH:NOKIA
33.1
N/A N/A
US
Ciena Corp
NYSE:CIEN
278.7
115%
2.4
US
Ubiquiti Inc
NYSE:UI
42.3
4%
10.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
11.8
945%
0
CN
ZTE Corp
SZSE:000063
32.8
7%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
R
Rtx A/S
F:RTE
Average EV/EBITDA: 33 123.5
17.3
43%
0.4
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19.3
19%
1
US
Arista Networks Inc
NYSE:ANET
41.8
28%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
68.8
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
23.2
14%
1.7
FI
Nokia Oyj
OMXH:NOKIA
15
N/A N/A
US
Ciena Corp
NYSE:CIEN
76.7
56%
1.4
US
Ubiquiti Inc
NYSE:UI
35.1
7%
5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.7
5%
1.3
CN
ZTE Corp
SZSE:000063
35.7
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Rtx A/S
F:RTE
Average EV/EBIT: 42
39.2
69%
0.6
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
23.3
23%
1
US
Arista Networks Inc
NYSE:ANET
42.5
28%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
68.8
88%
0.8
US
Motorola Solutions Inc
NYSE:MSI
26.2
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
28.5
N/A N/A
US
Ciena Corp
NYSE:CIEN
111.3
69%
1.6
US
Ubiquiti Inc
NYSE:UI
35.9
7%
5.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.8
9%
1
CN
ZTE Corp
SZSE:000063
35.7
1%
35.7