R

RVRC Holding AB
STO:RVRC

Watchlist Manager
RVRC Holding AB
STO:RVRC
Watchlist
Price: 44.32 SEK 2.74%
Market Cap: 4.9B SEK

Relative Value

The Relative Value of one RVRC stock under the Base Case scenario is 38.33 SEK. Compared to the current market price of 44.32 SEK, RVRC Holding AB is Overvalued by 14%.

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
38.33 SEK
Overvaluation 14%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
11
Median 3Y
2.8
Median 5Y
2.8
Industry
0.5
Forward
2.3
vs History
60
vs Industry
32
Median 3Y
16.5
Median 5Y
17.1
Industry
16.7
Forward
14.6
vs History
58
vs Industry
15
Median 3Y
21.3
Median 5Y
22.9
Industry
8.1
vs History
52
vs Industry
23
Median 3Y
19.2
Median 5Y
22.5
Industry
16.9
vs History
64
vs Industry
13
Median 3Y
4
Median 5Y
4.2
Industry
1.6
vs History
74
vs Industry
12
Median 3Y
2.7
Median 5Y
2.8
Industry
0.7
Forward
2.2
vs History
74
vs Industry
27
Median 3Y
3.8
Median 5Y
3.9
Industry
2.3
vs History
65
vs Industry
24
Median 3Y
12.5
Median 5Y
12.6
Industry
8.2
Forward
10.9
vs History
64
vs Industry
34
Median 3Y
12.8
Median 5Y
12.9
Industry
12.5
Forward
11.3
vs History
60
vs Industry
18
Median 3Y
20.7
Median 5Y
22.2
Industry
9.5
vs History
60
vs Industry
26
Median 3Y
21.2
Median 5Y
23
Industry
13.4
vs History
68
vs Industry
10
Median 3Y
3.5
Median 5Y
3.9
Industry
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
4.8B SEK 2.5 16.4 12.3 12.6
ES
Industria de Diseno Textil SA
MAD:ITX
136.8B EUR 3.5 23.3 12.1 17.2
US
TJX Companies Inc
NYSE:TJX
136.4B USD 2.4 28.2 18.2 21.5
JP
Fast Retailing Co Ltd
TSE:9983
14.8T JPY 4.6 36.8 17.8 24.7
ZA
Pepkor Holdings Ltd
JSE:PPH
100.9B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
57B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.6B USD 2 20 12.7 14.9
ZA
Foschini Group Ltd
JSE:TFG
40.8B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
25.5B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.1T INR 12.5 138.9 78 115.5
SE
H & M Hennes & Mauritz AB
STO:HM B
213.9B SEK 0.9 19.4 6.7 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBITDA: 22.5
12.3
7%
1.8
ES
Industria de Diseno Textil SA
MAD:ITX
12.1
7%
1.7
US
TJX Companies Inc
NYSE:TJX
18.2
8%
2.3
JP
Fast Retailing Co Ltd
TSE:9983
17.8
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.7
5%
2.5
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
78
33%
2.4
SE
H & M Hennes & Mauritz AB
STO:HM B
6.7
3%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBIT: 31.7
12.6
7%
1.8
ES
Industria de Diseno Textil SA
MAD:ITX
17.2
7%
2.5
US
TJX Companies Inc
NYSE:TJX
21.5
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
24.7
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.9
5%
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
115.5
35%
3.3
SE
H & M Hennes & Mauritz AB
STO:HM B
15.5
6%
2.6