R

Rusta AB (publ)
STO:RUSTA

Watchlist Manager
Rusta AB (publ)
STO:RUSTA
Watchlist
Price: 78 SEK -1.58% Market Closed
Market Cap: 12B SEK

Relative Value

The Relative Value of one RUSTA stock under the Base Case scenario is 121.26 SEK. Compared to the current market price of 78 SEK, Rusta AB (publ) is Undervalued by 36%.

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.

RUSTA Relative Value
Base Case
121.26 SEK
Undervaluation 36%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
29
Median 3Y
1
Median 5Y
1
Industry
0.6
Forward
0.9
vs History
39
vs Industry
21
Median 3Y
24.2
Median 5Y
24.2
Industry
17.2
Forward
17
vs History
17
vs Industry
24
Median 3Y
8.7
Median 5Y
8.7
Industry
8.3
vs History
vs Industry
1
Median 3Y
-182
Median 5Y
-182
Industry
17.5
vs History
26
vs Industry
10
Median 3Y
6.5
Median 5Y
6.5
Industry
1.7
vs History
39
vs Industry
22
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
Forward
1.2
vs History
34
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
vs History
30
vs Industry
34
Median 3Y
8.7
Median 5Y
8.7
Industry
8.4
Forward
7.5
vs History
39
vs Industry
21
Median 3Y
18.8
Median 5Y
18.8
Industry
12.9
Forward
15.2
vs History
17
vs Industry
17
Median 3Y
12.2
Median 5Y
12.2
Industry
9.7
vs History
17
vs Industry
16
Median 3Y
15.8
Median 5Y
15.8
Industry
13.9
vs History
43
vs Industry
23
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

RUSTA Competitors Multiples
Rusta AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Rusta AB (publ)
STO:RUSTA
11.9B SEK 1 25.1 9 19.2
IE
PDD Holdings Inc
SWB:9PDA
50.9B EUR 1 4.2 0.5 0.5
CL
Falabella SA
SGO:FALABELLA
11.8T CLP 1 19.3 10.9 10.9
IN
Vishal Mega Mart Ltd
NSE:VMM
621.6B INR 0 0 0 0
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
77.4T IDR 4.8 -16.9 -40.7 -40.7
CY
Ozon Holdings PLC
MOEX:OZON
348.1B RUB 0.8 -5.2 -203.7 -11.9
ID
Global Digital Niaga Tbk PT
IDX:BELI
51.1T IDR 2.9 -20.6 -22.8 -22.8
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
32.1T IDR 8.2 99.8 57.6 57.6
US
Savers Value Village Inc
NYSE:SVV
1.6B USD 1 62.6 11.2 17.5
FI
Puuilo Oyj
OMXH:PUUILO
1.2B EUR 3 24 14.9 19.2
ID
Bukalapak.com Tbk PT
IDX:BUKA
15.5T IDR 3.3 -11.1 2.1 2.1
P/E Multiple
Earnings Growth PEG
SE
R
Rusta AB (publ)
STO:RUSTA
Average P/E: 39.2
25.1
20%
1.3
IE
P
PDD Holdings Inc
SWB:9PDA
4.2
7%
0.6
CL
F
Falabella SA
SGO:FALABELLA
19.3
15%
1.3
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
27%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -16.9 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -5.2 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -20.6 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
99.8
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
62.6
59%
1.1
FI
P
Puuilo Oyj
OMXH:PUUILO
24
16%
1.5
ID
Bukalapak.com Tbk PT
IDX:BUKA
Negative Multiple: -11.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Rusta AB (publ)
STO:RUSTA
Average EV/EBITDA: 15.2
9
12%
0.8
IE
P
PDD Holdings Inc
SWB:9PDA
0.5
22%
0
CL
F
Falabella SA
SGO:FALABELLA
10.9
24%
0.5
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
18%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -40.7 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -203.7 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -22.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
57.6
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
11.2
19%
0.6
FI
P
Puuilo Oyj
OMXH:PUUILO
14.9
14%
1.1
ID
Bukalapak.com Tbk PT
IDX:BUKA
2.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Rusta AB (publ)
STO:RUSTA
Average EV/EBIT: 18.2
19.2
14%
1.4
IE
P
PDD Holdings Inc
SWB:9PDA
0.5
25%
0
CL
F
Falabella SA
SGO:FALABELLA
10.9
13%
0.8
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
24%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -40.7 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -11.9 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -22.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
57.6
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
17.5
20%
0.9
FI
P
Puuilo Oyj
OMXH:PUUILO
19.2
14%
1.4
ID
Bukalapak.com Tbk PT
IDX:BUKA
2.1
N/A N/A