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Racing Force SpA
MIL:RFG

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Racing Force SpA
MIL:RFG
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Price: 3.88 EUR -0.26% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 5.1 EUR. Compared to the current market price of 3.88 EUR, Racing Force SpA is Undervalued by 24%.

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.

RFG Relative Value
Base Case
5.1 EUR
Undervaluation 24%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
53
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
Forward
1.5
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
34
vs Industry
19
Median 3Y
16.6
Median 5Y
16.6
Industry
16.4
Forward
21.3
More Details
101.4
P/OCF
P/OCF
Price to OCF
101.4
vs History
34
vs Industry
2
Median 3Y
39.6
Median 5Y
39.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-20.2
Industry
15
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
36
Median 3Y
3.1
Median 5Y
3.1
Industry
1.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
53
vs Industry
30
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
Forward
1.6
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
53
vs Industry
54
Median 3Y
2.9
Median 5Y
2.9
Industry
4.1
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
46
vs Industry
24
Median 3Y
11.2
Median 5Y
11.2
Industry
8.6
Forward
9.8
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
34
vs Industry
22
Median 3Y
14.6
Median 5Y
14.6
Industry
11.8
Forward
15.6
More Details
105.8
EV/OCF
EV/OCF
Enterprise Value to OCF
105.8
vs History
34
vs Industry
2
Median 3Y
40.9
Median 5Y
40.9
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-100.2
Median 5Y
-100.2
Industry
11.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
93
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
1.4
More Details

Multiples Across Competitors

RFG Competitors Multiples
Racing Force SpA 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
IT
Racing Force SpA
MIL:RFG
99.7m EUR 1.6 20.8 11.2 16.6
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.3 15 20.8
US
Hasbro Inc
NASDAQ:HAS
8.4B USD 1.8 -5.9 19.8 31.5
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 21.9 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 15.1 7.9 11.2
CA
BRP Inc
TSX:DOO
7.2B CAD 0.7 9.7 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 12.6 8.8 13.5
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.9 14 16.5
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.4 14.5 17.6
JP
Yamaha Corp
TSE:7951
610.5B JPY 1.4 16 7.9 11.2

See Also

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