R

Racing Force SpA
MIL:RFG

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Racing Force SpA
MIL:RFG
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Price: 5.02 EUR -0.4% Market Closed
Market Cap: 137.5m EUR

Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 5.02 EUR. Compared to the current market price of 5.02 EUR, Racing Force SpA is Fairly Valued.

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
5.02 EUR
Fairly Valued
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
1.2
Forward
1.9
vs History
0
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
18.8
Forward
25.1
vs History
1
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
10.9
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
19.1
vs History
19
vs Industry
41
Median 3Y
2.1
Median 5Y
1.9
Industry
1.7
vs History
0
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
1.4
Forward
2
vs History
0
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
4.3
vs History
0
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
10.9
Forward
12.5
vs History
0
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
15.3
Forward
20.5
vs History
1
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
11.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
13.9
vs History
17
vs Industry
35
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

RFG Competitors Multiples
Racing Force SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Racing Force SpA
MIL:RFG
135.5m EUR 2 29.1 14.3 23
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.1B USD 2.8 -21.9 14.5 16.9
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.4
UK
Games Workshop Group PLC
LSE:GAW
6B GBP 9.7 30.7 19.3 22.6
US
Mattel Inc
NASDAQ:MAT
6.6B USD 1.3 15.6 9.8 12.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.5B CNY 2.2 23 23.2 23.2
US
Brunswick Corp
NYSE:BC
5.4B USD 1 -22.9 12.4 24.8
CA
BRP Inc
TSX:DOO
7.4B CAD 0.9 303.2 9.8 17.6
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 22.7 16 18.9
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.6 13.9 95.2
P/E Multiple
Earnings Growth PEG
IT
R
Racing Force SpA
MIL:RFG
Average P/E: 59.2
29.1
6%
4.9
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.9
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
30.7
4%
7.7
US
Mattel Inc
NASDAQ:MAT
15.6
3%
5.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -22.9
39%
N/A
CA
BRP Inc
TSX:DOO
303.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.6
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
R
Racing Force SpA
MIL:RFG
Average EV/EBITDA: 14.3
14.3
15%
1
JP
Bandai Namco Holdings Inc
TSE:7832
10.7
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.3
4%
4.8
US
Mattel Inc
NASDAQ:MAT
9.8
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.2
38%
0.6
US
Brunswick Corp
NYSE:BC
12.4
4%
3.1
CA
BRP Inc
TSX:DOO
9.8
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16
8%
2
US
Polaris Inc
NYSE:PII
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
R
Racing Force SpA
MIL:RFG
Average EV/EBIT: 26.2
23
12%
1.9
JP
Bandai Namco Holdings Inc
TSE:7832
13.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
19.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.6
4%
5.7
US
Mattel Inc
NASDAQ:MAT
12.6
3%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.2
33%
0.7
US
Brunswick Corp
NYSE:BC
24.8
7%
3.5
CA
BRP Inc
TSX:DOO
17.6
12%
1.5
US
Acushnet Holdings Corp
NYSE:GOLF
18.9
5%
3.8
US
Polaris Inc
NYSE:PII
95.2
25%
3.8