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Record PLC
LSE:REC

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Record PLC
LSE:REC
Watchlist
Price: 62 GBX 0.98% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one REC stock under the Base Case scenario is 88.68 GBX. Compared to the current market price of 62 GBX, Record PLC is Undervalued by 30%.

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.

REC Relative Value
Base Case
88.68 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
63
vs Industry
49
Median 3Y
4
Median 5Y
3.4
Industry
3.1
Forward
2.7
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
61
vs Industry
38
Median 3Y
16.2
Median 5Y
14.3
Industry
14.5
Forward
11.9
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
68
vs Industry
26
Median 3Y
13.8
Median 5Y
12.3
Industry
10.3
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
73
vs Industry
26
Median 3Y
15.1
Median 5Y
13.8
Industry
13
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
58
vs Industry
12
Median 3Y
5.4
Median 5Y
4.8
Industry
1.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
61
vs Industry
60
Median 3Y
3.5
Median 5Y
2.9
Industry
4.8
Forward
2.4
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
61
vs Industry
66
Median 3Y
3.5
Median 5Y
2.9
Industry
7.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
61
vs Industry
49
Median 3Y
10
Median 5Y
8.9
Industry
13.9
Forward
7.6
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
63
vs Industry
45
Median 3Y
10.9
Median 5Y
9.6
Industry
14.2
Forward
7.8
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
66
vs Industry
31
Median 3Y
12.1
Median 5Y
10.4
Industry
12.2
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
66
vs Industry
29
Median 3Y
12.7
Median 5Y
11.3
Industry
12.9
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
58
vs Industry
6
Median 3Y
10.8
Median 5Y
8.6
Industry
0.9
More Details

Multiples Across Competitors

REC Competitors Multiples
Record 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
Record PLC
LSE:REC
123.4m GBP 2.8 12.5 7.9 8.3
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

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