R

Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
Watchlist
Price: 4.58 USD Market Closed
Market Cap: $20.5m

Relative Value

The Relative Value of one RAFI stock under the Base Case scenario is 6.58 USD. Compared to the current market price of 4.58 USD, Regency Affiliates Inc is Undervalued by 30%.

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.

RAFI Relative Value
Base Case
6.58 USD
Undervaluation 30%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Multiples Across Competitors

RAFI Competitors Multiples
Regency Affiliates 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
Regency Affiliates Inc
OTC:RAFI
20.5m USD 4.1 -12.5 10.8 25
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 15.3 15.1 18.5
SE
Investor AB
STO:INVE B
1T SEK 13 6.7 47.8 47.8
SE
Industrivarden AB
STO:INDU A
188.8B SEK 13.4 13.7 13.7 13.7
NL
Exor NV
AEX:EXO
13.9B EUR -46.1 -21.5 -34.3 -34.3
MC
HAL Trust
AEX:HAL
13.8B EUR 1.1 8 7.4 7.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
128.8B SEK 4.5 17.1 22.7 22.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 118.2 13.8 140.2 145.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.8B EUR 1.2 -27.5 18.2 114.5
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.5 21.7 23 23
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/E Multiple
Earnings Growth PEG
US
R
Regency Affiliates Inc
OTC:RAFI
Average P/E: 14.2
Negative Multiple: -12.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
-18%
N/A
SE
Investor AB
STO:INVE B
6.7
N/A N/A
SE
Industrivarden AB
STO:INDU A
13.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.5
-66%
N/A
MC
HAL Trust
AEX:HAL
8
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.1
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.8
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.5
52%
N/A
BE
Sofina SA
XBRU:SOF
21.7
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average EV/EBITDA: 33
10.8
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.1
N/A N/A
SE
Investor AB
STO:INVE B
47.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
13.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -34.3 N/A N/A
MC
HAL Trust
AEX:HAL
7.4
5%
1.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.7
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
140.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.2
9%
2
BE
Sofina SA
XBRU:SOF
23
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average EV/EBIT: 45.6
25
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
18.5
-6%
N/A
SE
Investor AB
STO:INVE B
47.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
13.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -34.3
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
6%
1.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.7
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
145.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
114.5
-19%
N/A
BE
Sofina SA
XBRU:SOF
23
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A