R

RVRC Holding AB
STO:RVRC

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RVRC Holding AB
STO:RVRC
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Price: 50.45 SEK 0.94% Market Closed
Market Cap: 5.5B SEK

Relative Value

The Relative Value of one RVRC stock under the Base Case scenario is 41.05 SEK. Compared to the current market price of 50.45 SEK, RVRC Holding AB is Overvalued by 19%.

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
41.05 SEK
Overvaluation 19%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
11
Median 3Y
2.8
Median 5Y
2.8
Industry
0.5
Forward
2.6
vs History
40
vs Industry
32
Median 3Y
16.5
Median 5Y
17.1
Industry
16.6
Forward
16.6
vs History
61
vs Industry
15
Median 3Y
19.6
Median 5Y
22.3
Industry
8
vs History
48
vs Industry
23
Median 3Y
18.9
Median 5Y
19.4
Industry
16.2
vs History
42
vs Industry
13
Median 3Y
4.1
Median 5Y
4.2
Industry
1.6
vs History
59
vs Industry
12
Median 3Y
2.7
Median 5Y
2.8
Industry
0.7
Forward
2.5
vs History
57
vs Industry
27
Median 3Y
3.8
Median 5Y
3.9
Industry
2.2
vs History
46
vs Industry
24
Median 3Y
12.5
Median 5Y
12.7
Industry
8.3
Forward
11.7
vs History
46
vs Industry
34
Median 3Y
12.8
Median 5Y
13
Industry
12.5
Forward
12.4
vs History
61
vs Industry
18
Median 3Y
19
Median 5Y
21.5
Industry
9.3
vs History
63
vs Industry
26
Median 3Y
19.6
Median 5Y
22.4
Industry
13
vs History
42
vs Industry
10
Median 3Y
3.8
Median 5Y
4
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
5.5B SEK 2.8 17.5 12.8 13.1
ES
Industria de Diseno Textil SA
MAD:ITX
148.4B EUR 3.8 25.3 13 18.4
US
TJX Companies Inc
NYSE:TJX
145.3B USD 2.6 29.9 19.3 22.7
JP
Fast Retailing Co Ltd
TSE:9983
14.7T JPY 4.5 35.9 17.7 24.6
ZA
Pepkor Holdings Ltd
JSE:PPH
99.8B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
61.7B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.2B USD 2.2 22.2 14.2 16.6
ZA
Foschini Group Ltd
JSE:TFG
42B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.1B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
225.8B SEK 1 20.5 7 16.2
IN
Trent Ltd
NSE:TRENT
1.8T INR 10.7 118.3 66.5 98.5
P/E Multiple
Earnings Growth PEG
SE
R
RVRC Holding AB
STO:RVRC
Average P/E: 38.5
17.5
10%
1.7
ES
Industria de Diseno Textil SA
MAD:ITX
25.3
8%
3.2
US
TJX Companies Inc
NYSE:TJX
29.9
9%
3.3
JP
Fast Retailing Co Ltd
TSE:9983
35.9
10%
3.6
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22.2
7%
3.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
15%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
20.5
8%
2.6
IN
Trent Ltd
NSE:TRENT
118.3
35%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBITDA: 21.5
12.8
10%
1.3
ES
Industria de Diseno Textil SA
MAD:ITX
13
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.3
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.2
6%
2.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7
4%
1.7
IN
Trent Ltd
NSE:TRENT
66.5
35%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBIT: 30
13.1
11%
1.2
ES
Industria de Diseno Textil SA
MAD:ITX
18.4
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.7
9%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
24.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.6
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.2
8%
2
IN
Trent Ltd
NSE:TRENT
98.5
38%
2.6