RCI Hospitality Holdings Inc
NASDAQ:RICK

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RCI Hospitality Holdings Inc Logo
RCI Hospitality Holdings Inc
NASDAQ:RICK
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Price: 23.32 USD 0.34% Market Closed
Market Cap: 203.4m USD

Relative Value

The Relative Value of one RICK stock under the Base Case scenario is 66.52 USD. Compared to the current market price of 23.32 USD, RCI Hospitality Holdings Inc is Undervalued by 65%.

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.

RICK Relative Value
Base Case
66.52 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
44
Median 3Y
1.7
Median 5Y
2.1
Industry
1.4
Forward
0.7
vs History
88
vs Industry
6
Median 3Y
19.7
Median 5Y
19.3
Industry
20
Forward
5.3
vs History
98
vs Industry
45
Median 3Y
8.9
Median 5Y
10.1
Industry
9.6
vs History
69
vs Industry
22
Median 3Y
31.3
Median 5Y
31.3
Industry
18.3
vs History
98
vs Industry
51
Median 3Y
1.8
Median 5Y
2.2
Industry
2.1
vs History
98
vs Industry
40
Median 3Y
2.3
Median 5Y
2.7
Industry
1.9
Forward
1.3
vs History
98
vs Industry
44
Median 3Y
4
Median 5Y
4.6
Industry
3.8
vs History
98
vs Industry
45
Median 3Y
9.1
Median 5Y
9.6
Industry
10.6
Forward
4.9
vs History
96
vs Industry
48
Median 3Y
11.4
Median 5Y
11.9
Industry
16.5
Forward
6.2
vs History
98
vs Industry
40
Median 3Y
12.2
Median 5Y
13
Industry
11.3
vs History
98
vs Industry
31
Median 3Y
24.3
Median 5Y
24.9
Industry
16.3
vs History
98
vs Industry
49
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

RICK Competitors Multiples
RCI Hospitality Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
RCI Hospitality Holdings Inc
NASDAQ:RICK
204.2m USD 0.7 12.3 6.4 8.5
JP
Oriental Land Co Ltd
TSE:4661
4.8T JPY 6.8 37.7 18.6 25.8
US
Planet Fitness Inc
NYSE:PLNT
9.1B USD 7 43.9 20.1 28.4
US
Life Time Group Holdings Inc
NYSE:LTH
5.9B USD 2 20.5 9.8 16.3
US
Vail Resorts Inc
NYSE:MTN
5B USD 1.7 19 8.6 13.4
CN
Songcheng Performance Development Co Ltd
SZSE:300144
21.7B CNY 9.7 27.3 17.3 17.3
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 2.2 116.9 13.6 19.2
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
20.3B CNY 0.5 -1.9 -31.9 -31.9
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
13.9B BRL 2 23.7 6.6 13.4
NL
Basic Fit NV
AEX:BFIT
1.9B EUR 1.5 -466.9 6.9 31.8
JP
Round One Corp
TSE:4680
305.9B JPY 1 11.4 4.2 8.3