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Rapala VMC Oyj
OMXH:RAP1V

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Rapala VMC Oyj
OMXH:RAP1V
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Price: 2.88 EUR -3.36%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one RAP1V stock under the Base Case scenario is 6.68 EUR. Compared to the current market price of 2.88 EUR, Rapala VMC Oyj is Undervalued by 57%.

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.

RAP1V Relative Value
Base Case
6.68 EUR
Undervaluation 57%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
53
vs Industry
75
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
15.9
Median 5Y
19.1
Industry
16.4
Forward
43
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
53
vs Industry
49
Median 3Y
6.3
Median 5Y
5.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
8.2
Median 5Y
8.6
Industry
15
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
80
vs Industry
68
Median 3Y
1.3
Median 5Y
1
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
38
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
Forward
0.7
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
42
vs Industry
72
Median 3Y
1.4
Median 5Y
1.3
Industry
4.1
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
47
vs Industry
30
Median 3Y
9.5
Median 5Y
9.5
Industry
8.6
Forward
6.3
More Details
27.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.9
vs History
14
vs Industry
10
Median 3Y
10.8
Median 5Y
12.1
Industry
11.8
Forward
11.2
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
33
vs Industry
33
Median 3Y
7.5
Median 5Y
6.8
Industry
9
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
19
vs Industry
24
Median 3Y
7.6
Median 5Y
7.4
Industry
11.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
41
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

RAP1V Competitors Multiples
Rapala VMC Oyj 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
FI
Rapala VMC Oyj
OMXH:RAP1V
112m EUR 0.5 -14.7 9.5 27.9
JP
Shimano Inc
TSE:7309
2.4T JPY 5.3 36.7 20.1 27
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.2 14.9 20.8
US
Hasbro Inc
NASDAQ:HAS
8.3B USD 1.7 -5.9 19.7 31.3
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12 8.5 13
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.5 14.6 17.7
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 21 14.6 17.3
JP
Yamaha Corp
TSE:7951
587.2B JPY 1.3 15.4 7.6 10.7

See Also

Summary
RAP1V intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAP1V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAP1V stock valuation using valuation multiples.
Wall Street Estimates
RAP1V 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
RAP1V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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