R

Refine Group AB (publ)
STO:REFINE

Watchlist Manager
Refine Group AB (publ)
STO:REFINE
Watchlist
Price: 0.289 SEK -3.02% Market Closed
Market Cap: 19.5m SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one REFINE stock under the Base Case scenario is 0.984 SEK. Compared to the current market price of 0.289 SEK, Refine Group AB (publ) 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.

REFINE Relative Value
Base Case
0.984 SEK
Undervaluation 71%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
36
vs Industry
89
Median 3Y
0.1
Median 5Y
0
Industry
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
0
Industry
16.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
70
Median 3Y
-7.7
Median 5Y
0
Industry
8.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-0.9
Median 5Y
0
Industry
16.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
44
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
32
vs Industry
80
Median 3Y
0.1
Median 5Y
0
Industry
0.7
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
32
vs Industry
86
Median 3Y
0.3
Median 5Y
0
Industry
2.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
0
Industry
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
0
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
72
Median 3Y
-11.3
Median 5Y
0
Industry
9.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
63
Median 3Y
-10.1
Median 5Y
0
Industry
13.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
38
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details

Multiples Across Competitors

REFINE Competitors Multiples
Refine Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Refine Group AB (publ)
STO:REFINE
19.5m SEK 0.1 -0.1 -0.5 -0.3
ES
Industria de Diseno Textil SA
MAD:ITX
146.6B EUR 3.8 25 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
141.3B USD 2.5 29.1 18.7 22
JP
Fast Retailing Co Ltd
TSE:9983
14.4T JPY 4.4 35.3 17.3 24
ZA
Pepkor Holdings Ltd
JSE:PPH
98.7B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
62.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
45.1B USD 2.1 21.7 13.9 16.3
ZA
Foschini Group Ltd
JSE:TFG
42B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.2B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
222.8B SEK 0.9 20.2 6.9 16
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.3 124.9 70.2 104
P/E Multiple
Earnings Growth PEG
SE
R
Refine Group AB (publ)
STO:REFINE
Average P/E: 42.7
Negative Multiple: -0.1 		N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
25
8%
3.1
US
TJX Companies Inc
NYSE:TJX
29.1
9%
3.2
JP
Fast Retailing Co Ltd
TSE:9983
35.3
10%
3.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.7
6%
3.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
15%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
20.2
8%
2.5
IN
Trent Ltd
NSE:TRENT
124.9
35%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBITDA: 23.3
Negative Multiple: -0.5 		N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
12.8
7%
1.8
US
TJX Companies Inc
NYSE:TJX
18.7
8%
2.3
JP
Fast Retailing Co Ltd
TSE:9983
17.3
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13.9
5%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.9
3%
2.3
IN
Trent Ltd
NSE:TRENT
70.2
31%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBIT: 33.4
Negative Multiple: -0.3 		N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
18.2
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22
8%
2.8
JP
Fast Retailing Co Ltd
TSE:9983
24
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.3
6%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16
6%
2.7
IN
Trent Ltd
NSE:TRENT
104
34%
3.1

See Also

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