Rafael Holdings Inc
NYSE:RFL

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Rafael Holdings Inc
NYSE:RFL
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Price: 1.28 USD 4.92% Market Closed
Market Cap: 66.3m USD

Relative Value

The Relative Value of one RFL stock under the Base Case scenario is 0.15 USD. Compared to the current market price of 1.28 USD, Rafael Holdings Inc is Overvalued by 89%.

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
0.15 USD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
1
Median 3Y
83.9
Median 5Y
85.1
Industry
3.9
vs History
vs Industry
30
Median 3Y
-2.2
Median 5Y
-2.2
Industry
16.4
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.6
Industry
11.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.5
Industry
12.9
vs History
31
vs Industry
53
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
vs History
26
vs Industry
52
Median 3Y
-58.4
Median 5Y
-9.8
Industry
6.9
vs History
9
vs Industry
62
Median 3Y
-126.1
Median 5Y
0
Industry
12.5
vs History
vs Industry
73
Median 3Y
0.3
Median 5Y
0
Industry
15.9
vs History
vs Industry
71
Median 3Y
0.3
Median 5Y
0
Industry
19.3
vs History
vs Industry
60
Median 3Y
2.1
Median 5Y
0
Industry
18.7
vs History
vs Industry
51
Median 3Y
2.1
Median 5Y
0
Industry
21
vs History
31
vs Industry
88
Median 3Y
-0.9
Median 5Y
-0
Industry
0.8

Multiples Across Competitors

RFL Competitors Multiples
Rafael 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
Rafael Holdings Inc
NYSE:RFL
67.1m USD 65.2 -2.1 -0.7 -0.7
DE
Vonovia SE
XETRA:VNA
21.5B EUR 4.1 7.7 22.4 27.2
BM
Hongkong Land Holdings Ltd
SGX:H78
16.9B USD 9.5 -51.1 29.7 30.3
HK
Swire Properties Ltd
HKEX:1972
123.3B HKD 7.8 -32.8 19.5 19.5
IL
Azrieli Group Ltd
TASE:AZRG
48.9B ILS 8 18.5 19.9 20.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
106.1B HKD 5.4 25.3 17.6 17.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
90.4B CNY 5 21.5 18.2 18.2
CH
Swiss Prime Site AG
SIX:SPSN
10.1B CHF 16.3 28.1 35.2 35.8
PH
SM Prime Holdings Inc
XPHS:SMPH
667.8B PHP 4.6 13.6 10.7 13
SG
Capitaland Investment Ltd
SGX:9CI
14.4B SGD 5.8 33.1 27.5 34
SE
Sagax AB
STO:SAGA A
93.4B SEK 17.6 28.8 30.1 30.1