R

RVRC Holding AB
STO:RVRC

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RVRC Holding AB
STO:RVRC
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Price: 46.2 SEK 0.48% Market Closed
Market Cap: 5.1B SEK

Relative Value

The Relative Value of one RVRC stock under the Base Case scenario is 39.5 SEK. Compared to the current market price of 46.2 SEK, RVRC Holding AB is Overvalued by 15%.

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.

RVRC Relative Value
Base Case
39.5 SEK
Overvaluation 15%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
11
Median 3Y
2.7
Median 5Y
2.8
Industry
0.6
Forward
2.4
vs History
50
vs Industry
32
Median 3Y
16.5
Median 5Y
17.1
Industry
17.3
Forward
15.4
vs History
50
vs Industry
15
Median 3Y
21.3
Median 5Y
22.3
Industry
8.3
vs History
41
vs Industry
23
Median 3Y
19.4
Median 5Y
22.5
Industry
17.4
vs History
52
vs Industry
13
Median 3Y
4
Median 5Y
4.2
Industry
1.7
vs History
64
vs Industry
12
Median 3Y
2.7
Median 5Y
2.8
Industry
0.7
Forward
2.4
vs History
60
vs Industry
27
Median 3Y
3.7
Median 5Y
3.9
Industry
2.3
vs History
47
vs Industry
24
Median 3Y
12.5
Median 5Y
12.6
Industry
8.4
Forward
11.4
vs History
47
vs Industry
34
Median 3Y
12.8
Median 5Y
12.9
Industry
12.9
Forward
11.9
vs History
50
vs Industry
18
Median 3Y
20.7
Median 5Y
21.5
Industry
9.7
vs History
52
vs Industry
26
Median 3Y
21.2
Median 5Y
22.4
Industry
13.8
vs History
56
vs Industry
10
Median 3Y
3.5
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

RVRC Competitors Multiples
RVRC Holding AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
RVRC Holding AB
STO:RVRC
5B SEK 2.6 17.1 12.9 13.2
ES
Industria de Diseno Textil SA
MAD:ITX
135.2B EUR 3.5 23 12 17
US
TJX Companies Inc
NYSE:TJX
138.1B USD 2.4 28.6 18.4 21.8
ZA
Pepkor Holdings Ltd
JSE:PPH
101.7B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
13.3T JPY 4 33.5 16 22.2
ZA
Mr Price Group Ltd
JSE:MRP
55.1B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
42.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.1B USD 2 20.7 13.2 15.5
ZA
Truworths International Ltd
JSE:TRU
26.4B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
217.4B SEK 0.9 21.8 6.8 16.2
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.1 123.3 69.3 102.6
P/E Multiple
Earnings Growth PEG
SE
R
RVRC Holding AB
STO:RVRC
Average P/E: 38.3
17.1
10%
1.7
ES
Industria de Diseno Textil SA
MAD:ITX
23
N/A N/A
US
TJX Companies Inc
NYSE:TJX
28.6
8%
3.6
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
33.5
10%
3.4
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
US
Ross Stores Inc
NASDAQ:ROST
20.7
6%
3.5
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
21.8
8%
2.7
IN
Trent Ltd
NSE:TRENT
123.3
33%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBITDA: 21.2
12.9
7%
1.8
ES
Industria de Diseno Textil SA
MAD:ITX
12
N/A N/A
US
TJX Companies Inc
NYSE:TJX
18.4
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
16
8%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
US
Ross Stores Inc
NASDAQ:ROST
13.2
4%
3.3
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.8
3%
2.3
IN
Trent Ltd
NSE:TRENT
69.3
31%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBIT: 29.8
13.2
7%
1.9
ES
Industria de Diseno Textil SA
MAD:ITX
17
N/A N/A
US
TJX Companies Inc
NYSE:TJX
21.8
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
22.2
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
US
Ross Stores Inc
NASDAQ:ROST
15.5
5%
3.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.2
6%
2.7
IN
Trent Ltd
NSE:TRENT
102.6
34%
3