RRETY Relative Valuation - Robinsons Retail Holdings Inc

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Price: 5.75 USD Market Closed

Market Cap: $830.4m

	Robinsons Retail Holdings Inc OTC:RRETY	PH
S	Siili Solutions Oyj OMXH:SIILI	FI

Relative Value

The Relative Value of one RRETY stock under the Base Case scenario is 14.05 USD. Compared to the current market price of 5.75 USD, Robinsons Retail Holdings Inc is Undervalued by 59%.

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?

RRETY Relative Value

Base Case

Undervaluation 59%

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
PH	R	Robinsons Retail Holdings Inc OTC:RRETY	42B USD	0.2	7.5	5.3	9.2
US		Walmart Inc NASDAQ:WMT	962.2B USD	1.3	43.9	22.7	33.5
US		Costco Wholesale Corp NASDAQ:COST	428.5B USD	1.5	50.1	30.9	38
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	963.5B MXN	1	19.5	9.8	12.9
JP		Aeon Co Ltd TSE:8267	5.2T JPY	0.5	156.1	9.5	22.8
AU		Coles Group Ltd ASX:COL	29.1B AUD	0.7	29.1	19.2	19.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.5B USD	0.6	21.5	11.5	15.6
FR		Carrefour SA PAR:CA	10.6B EUR	0.1	33.3	4.7	9.7
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.5B USD	0.8	30.5	13	18
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
PH	R	Robinsons Retail Holdings Inc OTC:RRETY	Average P/S: 0.7 0.2	6%	0
US		Walmart Inc NASDAQ:WMT	1.3	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	9%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	8%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	6%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
FR		Carrefour SA PAR:CA	0.1	2%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.8	11%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
PH	R	Robinsons Retail Holdings Inc OTC:RRETY	Average P/E: 40.9 7.5	-14%	N/A
US		Walmart Inc NASDAQ:WMT	43.9	11%	4
US		Costco Wholesale Corp NASDAQ:COST	50.1	11%	4.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	19.5	10%	1.9
JP		Aeon Co Ltd TSE:8267	156.1	60%	2.6
AU		Coles Group Ltd ASX:COL	29.1	11%	2.6
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	21.5	9%	2.4
FR		Carrefour SA PAR:CA	33.3	68%	0.5
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	30.5	19%	1.6
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
PH	R	Robinsons Retail Holdings Inc OTC:RRETY	Average EV/EBITDA: 13.3 5.3	7%	0.8
US		Walmart Inc NASDAQ:WMT	22.7	10%	2.3
US		Costco Wholesale Corp NASDAQ:COST	30.9	11%	2.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	9.8	8%	1.2
JP		Aeon Co Ltd TSE:8267	9.5	9%	1.1
AU		Coles Group Ltd ASX:COL	19.2	31%	0.6
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.5	9%	1.3
FR		Carrefour SA PAR:CA	4.7	4%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	13	12%	1.1
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
PH	R	Robinsons Retail Holdings Inc OTC:RRETY	Average EV/EBIT: 19.5 9.2	5%	1.8
US		Walmart Inc NASDAQ:WMT	33.5	13%	2.6
US		Costco Wholesale Corp NASDAQ:COST	38	12%	3.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	12.9	8%	1.6
JP		Aeon Co Ltd TSE:8267	22.8	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.2	9%	2.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.6	7%	2.2
FR		Carrefour SA PAR:CA	9.7	7%	1.4
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	18	12%	1.5
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Robinsons Retail Holdings Inc
OTC:RRETY

Relative Value

Valuation Multiples

Multiples Across Competitors

RRETY Competitors Multiples
Robinsons Retail Holdings Inc Competitors

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Robinsons Retail Holdings Inc OTC:RRETY

Relative Value

Valuation Multiples

Multiples Across Competitors

RRETY Competitors Multiples Robinsons Retail Holdings Inc Competitors

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Robinsons Retail Holdings Inc
OTC:RRETY

RRETY Competitors Multiples
Robinsons Retail Holdings Inc Competitors