Ricardo PLC
LSE:RCDO

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Ricardo PLC
LSE:RCDO
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Price: 430 GBX 0.23%
Market Cap: 267.5m GBX

Relative Value

The Relative Value of one RCDO stock under the Base Case scenario is 544.99 GBX. Compared to the current market price of 430 GBX, Ricardo PLC is Undervalued by 21%.

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
544.99 GBX
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
Forward
0.7
vs History
39
vs Industry
63
Median 3Y
4.9
Median 5Y
8.3
Industry
18.8
Forward
28.6
vs History
1
vs Industry
10
Median 3Y
16.1
Median 5Y
11.7
Industry
12.7
vs History
vs Industry
51
Median 3Y
10.5
Median 5Y
5.2
Industry
17.4
vs History
41
vs Industry
78
Median 3Y
1.5
Median 5Y
1.4
Industry
2.5
vs History
77
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.8
vs History
73
vs Industry
63
Median 3Y
2.7
Median 5Y
2.7
Industry
3.4
vs History
80
vs Industry
67
Median 3Y
5.6
Median 5Y
6.3
Industry
9.7
Forward
8.6
vs History
80
vs Industry
59
Median 3Y
11.6
Median 5Y
14.1
Industry
12.5
Forward
13.9
vs History
1
vs Industry
7
Median 3Y
20.4
Median 5Y
14.5
Industry
11.7
vs History
vs Industry
4
Median 3Y
25.5
Median 5Y
23.6
Industry
13.8
vs History
36
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

RCDO Competitors Multiples
Ricardo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ricardo PLC
LSE:RCDO
267.5m GBP 0.6 8.5 4.6 9.3
UK
Relx PLC
LSE:REL
55.4B GBP 5.8 28.7 16.7 21.1
CA
Thomson Reuters Corp
TSX:TRI
82.1B CAD 8.1 33.9 19.8 27.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.6 27 40.3
IE
Experian PLC
LSE:EXPN
30.4B GBP 5.1 29.6 159.9 226.4
US
Verisk Analytics Inc
NASDAQ:VRSK
30.8B USD 10.2 33.5 19.1 23.6
US
CoStar Group Inc
NASDAQ:CSGP
28.9B USD 9.5 1 423.5 199.4 -344.8
US
Equifax Inc
NYSE:EFX
25.9B USD 4.4 39.4 15.6 25
NL
Wolters Kluwer NV
AEX:WKL
20.9B EUR 3.4 18.4 12.4 16.3
US
Leidos Holdings Inc
NYSE:LDOS
23.9B USD 1.4 17 11.8 13.5
CH
SGS SA
SIX:SGSN
17.5B CHF 2.5 27.9 20.4 20.4
P/S Multiple
Revenue Growth P/S to Growth
UK
Ricardo PLC
LSE:RCDO
Average P/S: 5.5
0.6
-2%
N/A
UK
Relx PLC
LSE:REL
5.8
6%
1
CA
Thomson Reuters Corp
TSX:TRI
8.1
7%
1.2
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.1
10%
0.5
US
Verisk Analytics Inc
NASDAQ:VRSK
10.2
8%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
9.5
17%
0.6
US
Equifax Inc
NYSE:EFX
4.4
9%
0.5
NL
Wolters Kluwer NV
AEX:WKL
3.4
5%
0.7
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.3
CH
SGS SA
SIX:SGSN
2.5
6%
0.4
P/E Multiple
Earnings Growth PEG
UK
Ricardo PLC
LSE:RCDO
Average P/E: 154.3
8.5
182%
0
UK
Relx PLC
LSE:REL
28.7
14%
2
CA
Thomson Reuters Corp
TSX:TRI
33.9
1%
33.9
UK
I
IHS Markit Ltd
F:0M3
36.6
N/A N/A
IE
Experian PLC
LSE:EXPN
29.6
21%
1.4
US
Verisk Analytics Inc
NASDAQ:VRSK
33.5
8%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
1 423.5
84%
16.9
US
Equifax Inc
NYSE:EFX
39.4
30%
1.3
NL
Wolters Kluwer NV
AEX:WKL
18.4
11%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
17
10%
1.7
CH
SGS SA
SIX:SGSN
27.9
15%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ricardo PLC
LSE:RCDO
Average EV/EBITDA: 46.1
4.6
-7%
N/A
UK
Relx PLC
LSE:REL
16.7
8%
2.1
CA
Thomson Reuters Corp
TSX:TRI
19.8
7%
2.8
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
IE
Experian PLC
LSE:EXPN
159.9
10%
16
US
Verisk Analytics Inc
NASDAQ:VRSK
19.1
10%
1.9
US
CoStar Group Inc
NASDAQ:CSGP
199.4
95%
2.1
US
Equifax Inc
NYSE:EFX
15.6
12%
1.3
NL
Wolters Kluwer NV
AEX:WKL
12.4
7%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
11.8
6%
2
CH
SGS SA
SIX:SGSN
20.4
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ricardo PLC
LSE:RCDO
Average EV/EBIT: 42.4
9.3
-4%
N/A
UK
Relx PLC
LSE:REL
21.1
12%
1.8
CA
Thomson Reuters Corp
TSX:TRI
27.9
10%
2.8
UK
I
IHS Markit Ltd
F:0M3
40.3
N/A N/A
IE
Experian PLC
LSE:EXPN
226.4
14%
16.2
US
Verisk Analytics Inc
NASDAQ:VRSK
23.6
11%
2.1
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -344.8
406%
N/A
US
Equifax Inc
NYSE:EFX
25
18%
1.4
NL
Wolters Kluwer NV
AEX:WKL
16.3
9%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
13.5
8%
1.7
CH
SGS SA
SIX:SGSN
20.4
13%
1.6