RUSTA Relative Valuation - Rusta AB (publ)

Watchlist Manager

Watchlist

Price: 89.9 SEK -0.33% Market Closed

Market Cap: kr13.8B

R	Rusta AB (publ) STO:RUSTA	SE

Multiples-Based Value

The Multiples-Based Value of one RUSTA stock under the Base Case scenario is 99.63 SEK. Compared to the current market price of 89.9 SEK, Rusta AB (publ) is Undervalued by 10%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

RUSTA Multiples-Based Value

Base Case

Undervaluation 10%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	R	Rusta AB (publ) STO:RUSTA	13.8B SEK	1.1	25.4	9.1	18.9
IE	P	PDD Holdings Inc SWB:9PDA	46.3B EUR	0.9	3.6	-0.6	-0.6
CL	F	Falabella SA SGO:FALABELLA	14.1T CLP	1.1	10.5	10.6	10.6
IN		Meesho Ltd NSE:MEESHO	675.7B INR	5.9	-26.2	-45	-44
IN	V	Vishal Mega Mart Ltd NSE:VMM	503.6B INR	0	0	0	0
CY		Ozon Holdings PLC MOEX:OZON	369.5B RUB	0.8	-5.6	-214.8	-12.6
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	60.7T IDR	3.3	-51.2	-121.4	-121.4
ID	G	Global Digital Niaga Tbk PT IDX:BELI	56.5T IDR	2.8	-22.6	-25.3	-25.3
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	22.5T IDR	2.8	20.3	14	14
FI	P	Puuilo Oyj OMXH:PUUILO	1.1B EUR	2.6	20.3	12.7	16.4
US	S	Savers Value Village Inc NYSE:SVV	1.1B USD	0.7	50.1	8.4	13.6

				Revenue Growth	P/S to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average P/S: 2.2 1.1	9%	0.1
IE	P	PDD Holdings Inc SWB:9PDA	0.9	13%	0.1
CL	F	Falabella SA SGO:FALABELLA	1.1	8%	0.1
IN		Meesho Ltd NSE:MEESHO	5.9	N/A	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	19%	N/A
CY		Ozon Holdings PLC MOEX:OZON	0.8	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	3.3	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	2.8	N/A	N/A
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	2.8	N/A	N/A
FI	P	Puuilo Oyj OMXH:PUUILO	2.6	14%	0.2
US	S	Savers Value Village Inc NYSE:SVV	0.7	7%	0.1

				Earnings Growth	PEG
SE	R	Rusta AB (publ) STO:RUSTA	Average P/E: 21.7 25.4	20%	1.3
IE	P	PDD Holdings Inc SWB:9PDA	3.6	9%	0.4
CL	F	Falabella SA SGO:FALABELLA	10.5	-9%	N/A
IN		Meesho Ltd NSE:MEESHO	Negative Multiple: -26.2	N/A	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	27%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -5.6	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -51.2	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -22.6	N/A	N/A
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	20.3	N/A	N/A
FI	P	Puuilo Oyj OMXH:PUUILO	20.3	15%	1.4
US	S	Savers Value Village Inc NYSE:SVV	50.1	69%	0.7

				EBITDA Growth	EV/EBITDA to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average EV/EBITDA: 11 9.1	10%	0.9
IE	P	PDD Holdings Inc SWB:9PDA	Negative Multiple: -0.6	12%	N/A
CL	F	Falabella SA SGO:FALABELLA	10.6	15%	0.7
IN		Meesho Ltd NSE:MEESHO	Negative Multiple: -45	158%	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	21%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -214.8	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -121.4	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -25.3	N/A	N/A
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	14	N/A	N/A
FI	P	Puuilo Oyj OMXH:PUUILO	12.7	14%	0.9
US	S	Savers Value Village Inc NYSE:SVV	8.4	16%	0.5

				EBIT Growth	EV/EBIT to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average EV/EBIT: 14.7 18.9	14%	1.3
IE	P	PDD Holdings Inc SWB:9PDA	Negative Multiple: -0.6	13%	N/A
CL	F	Falabella SA SGO:FALABELLA	10.6	7%	1.5
IN		Meesho Ltd NSE:MEESHO	Negative Multiple: -44	N/A	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	24%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -12.6	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -121.4	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -25.3	N/A	N/A
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	14	15%	0.9
FI	P	Puuilo Oyj OMXH:PUUILO	16.4	13%	1.3
US	S	Savers Value Village Inc NYSE:SVV	13.6	16%	0.8

Rusta AB (publ)
STO:RUSTA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RUSTA Competitors Multiples
Rusta AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

Rusta AB (publ) STO:RUSTA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RUSTA Competitors Multiples Rusta AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

Rusta AB (publ)
STO:RUSTA

RUSTA Competitors Multiples
Rusta AB (publ) Competitors