R

Refine Group AB (publ)
STO:REFINE

Watchlist Manager
Refine Group AB (publ)
STO:REFINE
Watchlist
Price: 0.195 SEK -2.26%
Market Cap: 13.2m SEK
Section:
 

Relative Value

The Relative Value of one REFINE stock under the Base Case scenario is 0.524 SEK. Compared to the current market price of 0.195 SEK, Refine Group AB (publ) is Undervalued by 63%.

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
0.524 SEK
Undervaluation 63%
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
38
vs Industry
89
Median 3Y
0.1
Median 5Y
0
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
0
Industry
17
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
70
Median 3Y
-1.9
Median 5Y
0
Industry
8.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-0.8
Median 5Y
0
Industry
17.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
59
vs Industry
87
Median 3Y
0.4
Median 5Y
0.2
Industry
1.7
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
80
Median 3Y
0.1
Median 5Y
0
Industry
0.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
86
Median 3Y
0.3
Median 5Y
0
Industry
2.3
More Details
0
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0
vs History
1
vs Industry
Median 3Y
-0.4
Median 5Y
0
Industry
8.5
More Details
0
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0
vs History
1
vs Industry
Median 3Y
-0.4
Median 5Y
0
Industry
13.2
More Details
0.4
EV/OCF
EV/OCF
Enterprise Value to OCF
0.4
vs History
16
vs Industry
72
Median 3Y
-1.6
Median 5Y
0
Industry
10.1
More Details
0.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.4
vs History
16
vs Industry
63
Median 3Y
-1.5
Median 5Y
0
Industry
14.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
88
Median 3Y
0.2
Median 5Y
0.1
Industry
1.1
More Details

Multiples Across Competitors

REFINE Competitors Multiples
Refine Group AB (publ) 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
SE
Refine Group AB (publ)
STO:REFINE
13.2m SEK 0.1 -0.1 0 0
ES
Industria de Diseno Textil SA
MAD:ITX
173.2B EUR 4.4 28.8 15 21.2
US
TJX Companies Inc
NYSE:TJX
173.2B USD 2.9 33.8 21.6 25.5
JP
Fast Retailing Co Ltd
TSE:9983
17T JPY 5.2 40.5 20.1 27.8
ZA
Pepkor Holdings Ltd
JSE:PPH
96.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
59.6B USD 2.7 28.6 18.2 21.6
ZA
Mr Price Group Ltd
JSE:MRP
45.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
286.4B SEK 1.2 26.3 8.3 18.7
ZA
Foschini Group Ltd
JSE:TFG
26B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
19.5B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
17B USD 1.5 30.2 15.8 23.4
P/E Multiple
Earnings Growth PEG
SE
R
Refine Group AB (publ)
STO:REFINE
Average P/E: 31.4
Negative Multiple: -0.1 		N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
28.8
7%
4.1
US
TJX Companies Inc
NYSE:TJX
33.8
10%
3.4
JP
Fast Retailing Co Ltd
TSE:9983
40.5
9%
4.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
28.6
7%
4.1
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
10%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
26.3
8%
3.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
8%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
-3%
N/A
US
Burlington Stores Inc
NYSE:BURL
30.2
19%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBITDA: 14.1
0
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.6
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.1
9%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18.2
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.3
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
15.8
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBIT: 19.8
0
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.2
7%
3
US
TJX Companies Inc
NYSE:TJX
25.5
10%
2.6
JP
Fast Retailing Co Ltd
TSE:9983
27.8
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.6
6%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.7
6%
3.1
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
23.4
19%
1.2

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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