R

Regency Affiliates Inc
OTC:RAFI

Watchlist Manager
Regency Affiliates Inc
OTC:RAFI
Watchlist
Price: 5.8 USD 45% Market Closed
Market Cap: 26m USD
Section:
 

Relative Value

The Relative Value of one RAFI stock under the Base Case scenario is 5.71 USD. Compared to the current market price of 5.8 USD, Regency Affiliates Inc is Overvalued by 1%.

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
5.71 USD
Overvaluation 1%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
85
vs Industry
36
Median 3Y
4.3
Median 5Y
5
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-11.3
Median 5Y
-5.3
Industry
15.5
More Details
76.6
P/OCF
P/OCF
Price to OCF
76.6
vs History
19
vs Industry
15
Median 3Y
37.1
Median 5Y
34.6
Industry
10.2
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
23
vs Industry
Median 3Y
-6.9
Median 5Y
-7.9
Industry
12.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
60
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
90
vs Industry
29
Median 3Y
7.8
Median 5Y
8.4
Industry
5
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
90
vs Industry
29
Median 3Y
11
Median 5Y
12
Industry
7.4
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
90
vs Industry
29
Median 3Y
16.8
Median 5Y
21.1
Industry
14.3
More Details
33.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.8
vs History
77
vs Industry
16
Median 3Y
24.3
Median 5Y
34.2
Industry
14.8
More Details
61.6
EV/OCF
EV/OCF
Enterprise Value to OCF
61.6
vs History
50
vs Industry
10
Median 3Y
51.9
Median 5Y
42.7
Industry
12.3
More Details
1 046.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 046.3
vs History
0
vs Industry
10
Median 3Y
72.7
Median 5Y
64.7
Industry
13.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
90
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

RAFI Competitors Multiples
Regency Affiliates 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
Regency Affiliates Inc
OTC:RAFI
26m USD 5.2 -15.8 14.6 33.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.2 15.9 19.5
SE
Investor AB
STO:INVE B
988.7B SEK 12.2 14 43.3 43.3
ZA
Remgro Ltd
JSE:REM
101B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
172.9B SEK 12.2 12.5 12.5 12.5
NL
Exor NV
AEX:EXO
14.8B EUR -49.2 -22.9 -36.2 -36.2
MC
HAL Trust
AEX:HAL
12.8B EUR 1 7.4 6.9 6.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.2 14.8 173.8 182.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.6B SEK 4.3 16.5 22.2 22.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.1 -25.7 17.3 109
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.2 21.5 22.7 22.7
P/S Multiple
Revenue Growth P/S to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average P/S: 22.3
5.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.2
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.2
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -49.2 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.1
0%
N/A
BE
Sofina SA
XBRU:SOF
19.2
N/A N/A
P/E Multiple
Earnings Growth PEG
US
R
Regency Affiliates Inc
OTC:RAFI
Average P/E: 14.7
Negative Multiple: -15.8 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
-18%
N/A
SE
Investor AB
STO:INVE B
14
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.9
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.7
52%
N/A
BE
Sofina SA
XBRU:SOF
21.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average EV/EBITDA: 36.6
14.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
SE
Investor AB
STO:INVE B
43.3
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.2 N/A N/A
MC
HAL Trust
AEX:HAL
6.9
5%
1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.3
9%
1.9
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average EV/EBIT: 50.3
33.8
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.5
-6%
N/A
SE
Investor AB
STO:INVE B
43.3
52%
0.8
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.2
-66%
N/A
MC
HAL Trust
AEX:HAL
6.9
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
109
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A

See Also

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