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Ricardo PLC
LSE:RCDO

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Ricardo PLC Logo
Ricardo PLC
LSE:RCDO
Watchlist
Price: 476.386 GBX 3.56%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one RCDO stock under the Base Case scenario is 795.736 GBX. Compared to the current market price of 476.386 GBX, Ricardo PLC is Undervalued by 40%.

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.

RCDO Relative Value
Base Case
795.736 GBX
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
71
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
-18.1
Median 5Y
10.5
Industry
20.4
Forward
13.3
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
14
vs Industry
30
Median 3Y
11.5
Median 5Y
11.7
Industry
13.2
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
49
vs Industry
50
Median 3Y
8.3
Median 5Y
8.3
Industry
17.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
34
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
73
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.8
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
38
vs Industry
48
Median 3Y
2.9
Median 5Y
2.8
Industry
3.3
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
28
vs Industry
50
Median 3Y
7
Median 5Y
7
Industry
10.2
Forward
7.2
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
66
vs Industry
37
Median 3Y
14.9
Median 5Y
14.4
Industry
13.3
Forward
9.4
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
11
vs Industry
20
Median 3Y
14.4
Median 5Y
14.5
Industry
12.2
More Details
50.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.5
vs History
14
vs Industry
7
Median 3Y
28.7
Median 5Y
28.7
Industry
14.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
36
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details

Multiples Across Competitors

RCDO Competitors Multiples
Ricardo 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
UK
Ricardo PLC
LSE:RCDO
293.4m GBP 0.6 -494 7.7 13.2
UK
Relx PLC
LSE:REL
63B GBP 6.9 35.5 19.9 25.9
CA
Thomson Reuters Corp
TSX:TRI
100.9B CAD 10.9 27.4 28.3 38.8
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
36.7B EUR 6.6 36.6 21.8 29
IE
Experian PLC
LSE:EXPN
30.1B GBP 5.6 36.5 156.3 221.4
US
CoStar Group Inc
NASDAQ:CSGP
36.7B USD 14.8 124.8 116.1 196
US
Verisk Analytics Inc
NASDAQ:VRSK
33.5B USD 12.6 54.5 25.5 31.8
US
Equifax Inc
NYSE:EFX
27.7B USD 5.3 49.7 20.3 33.9
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 97.3 14.2 17.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.1B USD 1.9 47 19.2 22.5

See Also

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