R

Robit Oyj
OMXH:ROBIT

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Robit Oyj
OMXH:ROBIT
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Price: 1.1 EUR -0.9% Market Closed
Market Cap: 23.3m EUR

Relative Value

The Relative Value of one ROBIT stock under the Base Case scenario is 3.77 EUR. Compared to the current market price of 1.1 EUR, Robit Oyj is Undervalued by 71%.

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.

ROBIT Relative Value
Base Case
3.77 EUR
Undervaluation 71%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
87
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
Forward
0.3
vs History
12
vs Industry
26
Median 3Y
24.9
Median 5Y
24.9
Industry
22.7
vs History
42
vs Industry
67
Median 3Y
5
Median 5Y
9.2
Industry
15.4
vs History
vs Industry
31
Median 3Y
-5.3
Median 5Y
-11.3
Industry
21.8
vs History
98
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
vs History
98
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
Forward
0.4
vs History
98
vs Industry
82
Median 3Y
1.5
Median 5Y
1.7
Industry
6.8
vs History
92
vs Industry
56
Median 3Y
7.5
Median 5Y
8.4
Industry
13.1
Forward
5.7
vs History
58
vs Industry
34
Median 3Y
20
Median 5Y
22.1
Industry
17.6
Forward
17.1
vs History
42
vs Industry
61
Median 3Y
8.3
Median 5Y
15.2
Industry
15.7
vs History
19
vs Industry
49
Median 3Y
9.6
Median 5Y
5.7
Industry
19.5
vs History
98
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

ROBIT Competitors Multiples
Robit Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Robit Oyj
OMXH:ROBIT
23.2m EUR 0.3 107.8 6.3 20.3
FI
Metso Oyj
OMXH:METSO
12.7B EUR 2.5 26.4 15.2 19.1
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
8.7T KRW 4.6 35.9 25.2 26.2
SG
Seatrium Limited
SGX:5E2
7.4B SGD 0.7 28.1 10.6 21.1
ID
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
42.7T IDR 39.7 -23 528 24 223.6 24 223.6
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
115.7B INR 3.4 58.9 30.9 34.7
JP
Mitsui E&S Co Ltd
SWB:MU1
1.1B EUR 0.6 8.1 5.4 6.8
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.1B CNY 4.7 58.4 87.7 87.7
RU
NPK OVK PAO
MOEX:UWGN
87.1B RUB 0.6 2.7 1.6 1.9
DE
Jost Werke SE
SWB:JST
804.6m EUR 0.6 27.8 8.7 22.7
IN
AJAX Engineering Ltd
NSE:AJAXENGG
68.8B INR 3.3 26.5 19.5 20.1