R

Refine Group AB (publ)
STO:REFINE

Watchlist Manager
Refine Group AB (publ)
STO:REFINE
Watchlist
Price: 0.23 SEK -7.63% Market Closed
Market Cap: 15.5m SEK

Relative Value

The Relative Value of one REFINE stock under the Base Case scenario is hidden SEK. Compared to the current market price of 0.23 SEK, Refine Group AB (publ) is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
89
Median 3Y
0.1
Median 5Y
0
Industry
0.5
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
0
Industry
16.8
vs History
vs Industry
70
Median 3Y
-3.2
Median 5Y
0
Industry
8.2
vs History
vs Industry
54
Median 3Y
-0.8
Median 5Y
0
Industry
16.7
vs History
56
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
1.6
vs History
39
vs Industry
80
Median 3Y
0.1
Median 5Y
0
Industry
0.7
vs History
39
vs Industry
86
Median 3Y
0.2
Median 5Y
0
Industry
2.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
0
Industry
8.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
0
Industry
12.6
vs History
vs Industry
72
Median 3Y
-5.1
Median 5Y
0
Industry
9.6
vs History
vs Industry
63
Median 3Y
-4.9
Median 5Y
0
Industry
13.4
vs History
52
vs Industry
88
Median 3Y
0.2
Median 5Y
0.1
Industry
1

Multiples Across Competitors

REFINE Competitors Multiples
Refine Group AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Refine Group AB (publ)
STO:REFINE
15.5m SEK 0.1 -0.1 -0.1 -0.1
ES
Industria de Diseno Textil SA
MAD:ITX
153.3B EUR 4 26.1 13.5 19
US
TJX Companies Inc
NYSE:TJX
140.5B USD 2.5 29.1 18.8 22.2
ZA
Pepkor Holdings Ltd
JSE:PPH
104B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.9T JPY 4.5 36.3 17.8 24.8
ZA
Mr Price Group Ltd
JSE:MRP
60.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.1B USD 2.2 22.1 14.2 16.6
ZA
Foschini Group Ltd
JSE:TFG
42.8B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
25.8B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.1T INR 12.1 133.6 75.1 111.2
SE
H & M Hennes & Mauritz AB
STO:HM B
223.8B SEK 0.9 20.3 6.9 16.1
P/E Multiple
Earnings Growth PEG
SE
R
Refine Group AB (publ)
STO:REFINE
Average P/E: 44.6
Negative Multiple: -0.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
26.1
8%
3.3
US
TJX Companies Inc
NYSE:TJX
29.1
8%
3.6
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
36.3
10%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22.1
7%
3.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
IN
Trent Ltd
NSE:TRENT
133.6
35%
3.8
SE
H & M Hennes & Mauritz AB
STO:HM B
20.3
8%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBITDA: 24.4
Negative Multiple: -0.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
13.5
7%
1.9
US
TJX Companies Inc
NYSE:TJX
18.8
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.8
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.2
5%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
75.1
33%
2.3
SE
H & M Hennes & Mauritz AB
STO:HM B
6.9
3%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Refine Group AB (publ)
STO:REFINE
Average EV/EBIT: 35
Negative Multiple: -0.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
19
7%
2.7
US
TJX Companies Inc
NYSE:TJX
22.2
9%
2.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.8
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.6
5%
3.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
111.2
35%
3.2
SE
H & M Hennes & Mauritz AB
STO:HM B
16.1
6%
2.7