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Rafael Holdings Inc
NYSE:RFL

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Rafael Holdings Inc Logo
Rafael Holdings Inc
NYSE:RFL
Watchlist
Price: 1.6 USD 0.63% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one RFL stock under the Base Case scenario is 0.06 USD. Compared to the current market price of 1.6 USD, Rafael Holdings Inc is Overvalued by 96%.

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.

RFL Relative Value
Base Case
0.06 USD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

141.9
P/S
P/S
Price to Sales
141.9
vs History
39
vs Industry
1
Median 3Y
158
Median 5Y
86.3
Industry
3.7
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
6
vs Industry
27
Median 3Y
-4.2
Median 5Y
-23
Industry
16.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-7.9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.3
Industry
12.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
73
Median 3Y
0.5
Median 5Y
1.4
Industry
0.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-93
Median 5Y
13.9
Industry
6.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
3
vs Industry
71
Median 3Y
1.6
Median 5Y
-1.4
Industry
15.7
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
4
vs Industry
69
Median 3Y
1.7
Median 5Y
-1.4
Industry
18.8
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
0
vs Industry
63
Median 3Y
1.8
Median 5Y
-4.9
Industry
17.2
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
0
vs Industry
54
Median 3Y
1.8
Median 5Y
-4.9
Industry
19
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
1.3
Industry
0.7
More Details

Multiples Across Competitors

RFL Competitors Multiples
Rafael 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
Rafael Holdings Inc
NYSE:RFL
39.2m USD 141.9 17.9 2.8 2.7
DE
Vonovia SE
XETRA:VNA
23.4B EUR -4.1 -3.7 -7.6 -7.2
PH
SM Prime Holdings Inc
XPHS:SMPH
750.3B PHP 5.9 18.8 13.6 16.6
HK
Swire Properties Ltd
HKEX:1972
92.8B HKD 6.3 35.2 14.9 15.7
SE
Sagax AB
STO:SAGA A
127.8B SEK 29.8 -9 828 45.8 45.8
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
74.1B HKD 5.6 15.5 10.3 10.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.1B HKD 4.2 21.1 11.6 12.2
DE
Deutsche Wohnen SE
XETRA:DWNI
7.4B EUR 7.5 -5.4 31.9 58.6
IL
Azrieli Group Ltd
TASE:AZRG
29.4B ILS 10 13.2 25 26
TH
Central Pattana PCL
SET:CPN
285B THB 6.2 18.9 14.5 21.5

See Also

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