R

Refine Group AB (publ)
STO:REFINE

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Refine Group AB (publ)
STO:REFINE
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Price: 0.211 SEK 8.48% Market Closed
Market Cap: kr28.3m

Relative Value

The Relative Value of one REFINE stock under the Base Case scenario is 0.422 SEK. Compared to the current market price of 0.211 SEK, Refine Group AB (publ) is Undervalued by 50%.

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
0.422 SEK
Undervaluation 50%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Multiples Across Competitors

REFINE Competitors Multiples
Refine Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Refine Group AB (publ)
STO:REFINE
27.2m SEK 0.2 -0.2 -0.1 -0.1
ES
Industria de Diseno Textil SA
MAD:ITX
169.2B EUR 4.3 28.1 14.7 20.8
US
TJX Companies Inc
NYSE:TJX
166.2B USD 2.8 32.5 20.7 24.5
JP
Fast Retailing Co Ltd
TSE:9983
18.3T JPY 5.2 40.7 20.1 27.3
US
Ross Stores Inc
NASDAQ:ROST
60.6B USD 2.8 29.1 18.5 21.9
SE
H & M Hennes & Mauritz AB
STO:HM B
282.2B SEK 1.2 25.9 8.2 18.5
US
Burlington Stores Inc
NYSE:BURL
18.7B USD 1.7 33.4 17.3 25.6
IN
Trent Ltd
NSE:TRENT
1.3T INR 7.2 82.5 42.4 66.1
CA
Aritzia Inc
TSX:ATZ
13.8B CAD 2.8 29.7 16.6 22
US
Gap Inc
NYSE:GPS
8.1B USD 0.5 12 6.1 10.1
US
Urban Outfitters Inc
NASDAQ:URBN
6.1B USD 1 12.6 7.9 9.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBITDA: 17.3
Negative Multiple: -0.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
14.7
6%
2.5
US
TJX Companies Inc
NYSE:TJX
20.7
9%
2.3
JP
Fast Retailing Co Ltd
TSE:9983
20.1
9%
2.2
US
Ross Stores Inc
NASDAQ:ROST
18.5
6%
3.1
SE
H & M Hennes & Mauritz AB
STO:HM B
8.2
3%
2.7
US
Burlington Stores Inc
NYSE:BURL
17.3
17%
1
IN
Trent Ltd
NSE:TRENT
42.4
26%
1.6
CA
Aritzia Inc
TSX:ATZ
16.6
21%
0.8
US
Gap Inc
NYSE:GPS
6.1
14%
0.4
US
Urban Outfitters Inc
NASDAQ:URBN
7.9
14%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBIT: 24.7
Negative Multiple: -0.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
20.8
7%
3
US
TJX Companies Inc
NYSE:TJX
24.5
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
27.3
N/A N/A
US
Ross Stores Inc
NASDAQ:ROST
21.9
6%
3.7
SE
H & M Hennes & Mauritz AB
STO:HM B
18.5
7%
2.6
US
Burlington Stores Inc
NYSE:BURL
25.6
19%
1.3
IN
Trent Ltd
NSE:TRENT
66.1
26%
2.5
CA
Aritzia Inc
TSX:ATZ
22
36%
0.6
US
Gap Inc
NYSE:GPS
10.1
21%
0.5
US
Urban Outfitters Inc
NASDAQ:URBN
9.6
15%
0.6