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RVRC Holding AB
STO:RVRC

Watchlist Manager
RVRC Holding AB
STO:RVRC
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Price: 50.65 SEK -1.46% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one RVRC stock under the Base Case scenario is 48.41 SEK. Compared to the current market price of 50.65 SEK, RVRC Holding AB is Overvalued by 4%.

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
48.41 SEK
Overvaluation 4%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
54
vs Industry
7
Median 3Y
3.6
Median 5Y
3.6
Industry
0.6
Forward
3
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
48
vs Industry
24
Median 3Y
20.1
Median 5Y
20.1
Industry
16.5
Forward
17.5
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
94
vs Industry
20
Median 3Y
35.4
Median 5Y
35.4
Industry
8
More Details
14.9
P/FCFE
P/FCFE
Price to FCFE
14.9
vs History
62
vs Industry
28
Median 3Y
20.1
Median 5Y
20.1
Industry
15.9
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
51
vs Industry
12
Median 3Y
4.9
Median 5Y
4.9
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
56
vs Industry
9
Median 3Y
3.5
Median 5Y
3.5
Industry
0.7
Forward
2.9
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
56
vs Industry
21
Median 3Y
4.8
Median 5Y
4.8
Industry
2.3
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
48
vs Industry
16
Median 3Y
14.8
Median 5Y
14.8
Industry
8.4
Forward
12.8
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
48
vs Industry
25
Median 3Y
15.1
Median 5Y
15.1
Industry
12.8
Forward
13.1
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
94
vs Industry
24
Median 3Y
35.6
Median 5Y
35.6
Industry
9.1
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
94
vs Industry
29
Median 3Y
36.6
Median 5Y
36.6
Industry
12.7
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
45
vs Industry
7
Median 3Y
4.5
Median 5Y
4.5
Industry
1.1
More Details

Multiples Across Competitors

RVRC Competitors Multiples
RVRC Holding AB 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
RVRC Holding AB
STO:RVRC
5.7B SEK 3.3 19.8 14.6 14.9
ES
Industria de Diseno Textil SA
MAD:ITX
133.5B EUR 3.7 24.8 12.9 18.3
US
TJX Companies Inc
NYSE:TJX
112B USD 2.1 25 16.2 18.8
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.2 18.8 27.5
ZA
Pepkor Holdings Ltd
JSE:PPH
70.5B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.7B USD 2.2 23.9 15.4 18.2
ZA
Foschini Group Ltd
JSE:TFG
33.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
274.7B SEK 1.2 29.2 8.1 19.8
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.1 190 101.2 153.7

See Also

Summary
RVRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RVRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RVRC stock valuation using valuation multiples.
Wall Street Estimates
RVRC 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
RVRC 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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