R

Roadside Real Estate PLC
LSE:ROAD

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Roadside Real Estate PLC
LSE:ROAD
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Price: 74 GBX 0.34% Market Closed
Market Cap: 106.3m GBX

Relative Value

The Relative Value of one ROAD stock under the Base Case scenario is 1.02 GBX. Compared to the current market price of 74 GBX, Roadside Real Estate PLC is Overvalued by 99%.

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.

ROAD Relative Value
Base Case
1.02 GBX
Overvaluation 99%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
95.8
Median 5Y
1.4
Industry
1.4
vs History
0
vs Industry
Median 3Y
-0.4
Median 5Y
-1
Industry
20.1
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-9.1
Industry
9.5
vs History
vs Industry
Median 3Y
1.6
Median 5Y
-5.1
Industry
18.2
vs History
30
vs Industry
Median 3Y
-0.4
Median 5Y
1.4
Industry
2.1
vs History
9
vs Industry
Median 3Y
120.2
Median 5Y
2.1
Industry
1.9
vs History
vs Industry
Median 3Y
3.2
Median 5Y
0
Industry
3.8
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-34.5
Industry
10.6
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-21.9
Industry
16.5
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-10.8
Industry
11.3
vs History
vs Industry
Median 3Y
-11
Median 5Y
-13.9
Industry
16.3
vs History
6
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

ROAD Competitors Multiples
Roadside Real Estate 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
Roadside Real Estate PLC
LSE:ROAD
106.3m GBP 180.2 2.7 -25.7 -26.9
US
Booking Holdings Inc
NASDAQ:BKNG
175.7B USD 6.7 34.8 17.8 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 263.9 145.8 177.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
576.2B MYR 20 675.7 -88 216.6 -322 760.6 -77 681.2
US
Marriott International Inc
NASDAQ:MAR
88.4B USD 3.4 33.8 21.1 24.7
US
Airbnb Inc
NASDAQ:ABNB
86.2B USD 7.2 32.8 27.6 27.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
83.7B USD 4.8 20.6 16 21.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.1B USD 6 42.1 29.3 31.3
CN
Trip.com Group Ltd
HKEX:9961
389.9B HKD 5.8 11.2 16.8 18
UK
Carnival PLC
LSE:CCL
31.1B GBP 1.6 15.2 312.1 501.6
US
Carnival Corp
NYSE:CCL
41.8B USD 1.6 15.8 9.3 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
R
Roadside Real Estate PLC
LSE:ROAD
Average EV/EBITDA: 66.2
Negative Multiple: -25.7
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17.8
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.8
13%
11.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -322 760.6 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21.1
12%
1.8
US
Airbnb Inc
NASDAQ:ABNB
27.6
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.3
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
16.8
20%
0.8
UK
Carnival PLC
LSE:CCL
312.1
7%
44.6
US
Carnival Corp
NYSE:CCL
9.3
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
R
Roadside Real Estate PLC
LSE:ROAD
Average EV/EBIT: 93
Negative Multiple: -26.9
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
19.1
14%
1.4
CN
H
H World Group Ltd
BMV:HTHTN
177.8
17%
10.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 681.2 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.7
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
27.6
12%
2.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
21.8
15%
1.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.3
19%
1.6
CN
Trip.com Group Ltd
HKEX:9961
18
20%
0.9
UK
Carnival PLC
LSE:CCL
501.6
8%
62.7
US
Carnival Corp
NYSE:CCL
15.1
12%
1.3