RAFI Relative Valuation - Regency Affiliates Inc

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Price: 3.88 USD Market Closed

Market Cap: $17.4m

R	Regency Affiliates Inc OTC:RAFI	US
	Synergy Green Industries Ltd NSE:SGIL	IN
	Select Sands Corp XTSX:SNS	CA

Relative Value

The Relative Value of one RAFI stock under the Base Case scenario is 6.56 USD. Compared to the current market price of 3.88 USD, Regency Affiliates Inc is Undervalued by 41%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RAFI Relative Value

Base Case

Undervaluation 41%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	R	Regency Affiliates Inc OTC:RAFI	17.4m USD	3.5	-10.6	8.6	19.9
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.8	15.5	15.6	19.2
SE		Investor AB STO:INVE B	1T SEK	12.7	6.5	47	47
ZA	R	Remgro Ltd JSE:REM	100.7B ZAR	2	30.5	20.4	29.2
SE		Industrivarden AB STO:INDU A	198.1B SEK	5.5	5.6	5.7	5.7
MC		HAL Trust AEX:HAL	15.1B EUR	1.1	8.7	8.1	8.1
NL		Exor NV AEX:EXO	12.9B EUR	-42.7	-19.9	-32.3	-32.3
SE		L E Lundbergforetagen AB (publ) STO:LUND B	128.1B SEK	4.5	10.6	17.9	22.1
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.1T INR	91.6	12	106.1	109.7
BE		Groep Brussel Lambert NV XBRU:GBLB	9.5B EUR	1.5	-15.1	13.1	34.7
BE		Sofina SA XBRU:SOF	8.1B EUR	17.4	19.5	20.7	20.7

				Revenue Growth	P/S to Growth
US	R	Regency Affiliates Inc OTC:RAFI	Average P/S: 14.3 3.5	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.8	1%	2.8
SE		Investor AB STO:INVE B	12.7	-2%	N/A
ZA	R	Remgro Ltd JSE:REM	2	-44%	N/A
SE		Industrivarden AB STO:INDU A	5.5	N/A	N/A
MC		HAL Trust AEX:HAL	1.1	5%	0.2
NL		Exor NV AEX:EXO	Negative Multiple: -42.7	-96%	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.5	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	91.6	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	1.5	N/A	N/A
BE		Sofina SA XBRU:SOF	17.4	N/A	N/A

				Earnings Growth	PEG
US	R	Regency Affiliates Inc OTC:RAFI	Average P/E: 13.6 Negative Multiple: -10.6	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.5	-9%	N/A
SE		Investor AB STO:INVE B	6.5	-47%	N/A
ZA	R	Remgro Ltd JSE:REM	30.5	48%	0.6
SE		Industrivarden AB STO:INDU A	5.6	N/A	N/A
MC		HAL Trust AEX:HAL	8.7	0%	N/A
NL		Exor NV AEX:EXO	Negative Multiple: -19.9	-65%	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	10.6	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	12	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	Negative Multiple: -15.1	N/A	N/A
BE		Sofina SA XBRU:SOF	19.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US	R	Regency Affiliates Inc OTC:RAFI	Average EV/EBITDA: 26.3 8.6	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.6	N/A	N/A
SE		Investor AB STO:INVE B	47	-14%	N/A
ZA	R	Remgro Ltd JSE:REM	20.4	12%	1.7
SE		Industrivarden AB STO:INDU A	5.7	N/A	N/A
MC		HAL Trust AEX:HAL	8.1	5%	1.6
NL		Exor NV AEX:EXO	Negative Multiple: -32.3	N/A	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	17.9	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	106.1	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	13.1	N/A	N/A
BE		Sofina SA XBRU:SOF	20.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US	R	Regency Affiliates Inc OTC:RAFI	Average EV/EBIT: 31.6 19.9	N/A	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	19.2	N/A	N/A
SE		Investor AB STO:INVE B	47	28%	1.7
ZA	R	Remgro Ltd JSE:REM	29.2	4%	7.3
SE		Industrivarden AB STO:INDU A	5.7	N/A	N/A
MC		HAL Trust AEX:HAL	8.1	6%	1.3
NL		Exor NV AEX:EXO	Negative Multiple: -32.3	-74%	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	22.1	N/A	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	109.7	N/A	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	34.7	N/A	N/A
BE		Sofina SA XBRU:SOF	20.7	N/A	N/A

Regency Affiliates Inc
OTC:RAFI

Relative Value

Valuation Multiples

Multiples Across Competitors

RAFI Competitors Multiples
Regency Affiliates Inc Competitors

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Stocks

Regency Affiliates Inc OTC:RAFI

Relative Value

Valuation Multiples

Multiples Across Competitors

RAFI Competitors Multiples Regency Affiliates Inc Competitors

See Also

Company

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Stocks

Regency Affiliates Inc
OTC:RAFI

RAFI Competitors Multiples
Regency Affiliates Inc Competitors