First Time Loading...

RCI Hospitality Holdings Inc
NASDAQ:RICK

Watchlist Manager
RCI Hospitality Holdings Inc Logo
RCI Hospitality Holdings Inc
NASDAQ:RICK
Watchlist
Price: 50.59 USD -0.33% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one RICK stock under the Base Case scenario is 86.79 USD. Compared to the current market price of 50.59 USD, RCI Hospitality Holdings Inc is Undervalued by 42%.

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
86.79 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
65
vs Industry
41
Median 3Y
2.5
Median 5Y
2.1
Industry
1.5
Forward
1.5
More Details
18
P/E
P/E
Price to Earnings
18
vs History
33
vs Industry
36
Median 3Y
18.2
Median 5Y
16.3
Industry
20.4
Forward
10.9
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
68
vs Industry
45
Median 3Y
11.2
Median 5Y
10.2
Industry
10.3
More Details
114.2
P/FCFE
P/FCFE
Price to FCFE
114.2
vs History
20
vs Industry
6
Median 3Y
51.2
Median 5Y
30.4
Industry
19.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
65
vs Industry
50
Median 3Y
2.6
Median 5Y
2.2
Industry
2.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
66
vs Industry
38
Median 3Y
3.2
Median 5Y
2.7
Industry
2
Forward
2.1
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
68
vs Industry
44
Median 3Y
5.2
Median 5Y
4.6
Industry
4
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
68
vs Industry
49
Median 3Y
10.5
Median 5Y
9.6
Industry
11.5
Forward
7.9
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
68
vs Industry
52
Median 3Y
12.5
Median 5Y
12
Industry
17
Forward
10
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
68
vs Industry
39
Median 3Y
14.1
Median 5Y
13.2
Industry
12.5
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
49
vs Industry
23
Median 3Y
26.9
Median 5Y
26.8
Industry
17.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
63
vs Industry
52
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

RICK Competitors Multiples
RCI Hospitality Holdings Inc 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
US
RCI Hospitality Holdings Inc
NASDAQ:RICK
473.5m USD 1.6 18 8.4 10.4
JP
Oriental Land Co Ltd
TSE:4661
7.2T JPY 12 59.6 32.6 41.7
US
Vail Resorts Inc
NYSE:MTN
7.3B USD 2.6 30.2 12 18.8
US
Planet Fitness Inc
NYSE:PLNT
5.2B USD 4.8 37.4 16.1 24.9
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28.4B CNY 16.8 39.4 30.6 30.6
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.2B CNY 0.4 -3.3 -203.6 -203.6
SA
Leejam Sports Company SJSC
SAU:1830
10.8B SAR 8.1 30.3 16.9 26.4
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.2B BRL 3.3 13.7 8.3 17.6
US
Life Time Group Holdings Inc
NYSE:LTH
2.6B USD 1.2 33.6 9.1 18.4
US
Six Flags Entertainment Corp
NYSE:SIX
2B USD 1.4 50.8 9.5 12.8

See Also

Summary
RICK intrinsic value, competitors valuation, and company profile.
DCF Valuation
RICK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RICK stock valuation using valuation multiples.
Wall Street Estimates
RICK 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
RICK 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
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.