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Taaleri Plc
LSE:0RF6

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Taaleri Plc Logo
Taaleri Plc
LSE:0RF6
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Price: 8.37 EUR -4.12% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one 0RF6 stock under the Base Case scenario is 8.65 EUR. Compared to the current market price of 8.37 EUR, Taaleri Plc is Undervalued by 3%.

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.

0RF6 Relative Value
Base Case
8.65 EUR
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
41
vs Industry
37
Median 3Y
4.2
Median 5Y
4.1
Industry
3.1
Forward
3.4
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
58
vs Industry
43
Median 3Y
10.1
Median 5Y
10.6
Industry
14.8
Forward
9.9
More Details
37.1
P/OCF
P/OCF
Price to OCF
37.1
vs History
7
vs Industry
8
Median 3Y
11.6
Median 5Y
11.6
Industry
10.2
More Details
42.9
P/FCFE
P/FCFE
Price to FCFE
42.9
vs History
11
vs Industry
9
Median 3Y
11.8
Median 5Y
10.7
Industry
13
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
93
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
53
vs Industry
49
Median 3Y
3.8
Median 5Y
4
Industry
4.9
Forward
3.1
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
41
vs Industry
51
Median 3Y
4.5
Median 5Y
4.6
Industry
7.3
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
85
vs Industry
49
Median 3Y
9.3
Median 5Y
11.1
Industry
13.9
Forward
6.6
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
82
vs Industry
47
Median 3Y
9.6
Median 5Y
10.9
Industry
14.3
Forward
6.6
More Details
34
EV/OCF
EV/OCF
Enterprise Value to OCF
34
vs History
12
vs Industry
11
Median 3Y
10.8
Median 5Y
11
Industry
12.4
More Details
39.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.3
vs History
11
vs Industry
10
Median 3Y
10.8
Median 5Y
11.4
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

0RF6 Competitors Multiples
Taaleri Plc 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
FI
Taaleri Plc
LSE:0RF6
236.9m EUR 4.2 10.3 7.7 7.8
US
Blackstone Inc
NYSE:BX
150.4B USD 14.5 69.8 30.3 30.6
US
BlackRock Inc
NYSE:BLK
117.8B USD 6.4 19.9 16.6 17.7
US
KKR & Co Inc
NYSE:KKR
90.1B USD 6.2 24.5 54.7 54.7
ZA
Ninety One Ltd
JSE:NY1
72.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67B USD 0.7 70.9 9.6 13.7
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.5B USD 2.5 14 52.2 0
US
Ares Management Corp
NYSE:ARES
43.4B USD 11.9 95.7 49.8 62.4
US
Ameriprise Financial Inc
NYSE:AMP
43.3B USD 2.6 13.9 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36B Zac 0 0 0 0

See Also

Summary
0RF6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RF6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RF6 stock valuation using valuation multiples.
Wall Street Estimates
0RF6 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
0RF6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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