RVRC Holding AB
STO:RVRC
Intrinsic Value
RVRC Holding AB provides outdoor apparel. [ Read More ]
The intrinsic value of one RVRC stock under the Base Case scenario is 59.17 SEK. Compared to the current market price of 51.4 SEK, RVRC Holding AB is Undervalued by 13%.
Valuation Backtest
RVRC Holding AB
Run backtest to discover the historical profit from buying and selling RVRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RVRC Holding AB
Current Assets | 849m |
Cash & Short-Term Investments | 353m |
Receivables | 45m |
Other Current Assets | 451m |
Non-Current Assets | 820m |
PP&E | 15m |
Intangibles | 804m |
Other Non-Current Assets | 1m |
Current Liabilities | 415m |
Accounts Payable | 140m |
Accrued Liabilities | 86m |
Short-Term Debt | 83m |
Other Current Liabilities | 106m |
Non-Current Liabilities | 45m |
Long-Term Debt | 10m |
Other Non-Current Liabilities | 35m |
Earnings Waterfall
RVRC Holding AB
Revenue
|
1.7B
SEK
|
Cost of Revenue
|
-483m
SEK
|
Gross Profit
|
1.2B
SEK
|
Operating Expenses
|
-881m
SEK
|
Operating Income
|
367m
SEK
|
Other Expenses
|
-78m
SEK
|
Net Income
|
289m
SEK
|
Free Cash Flow Analysis
RVRC Holding AB
RVRC Profitability Score
Profitability Due Diligence
RVRC Holding AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
RVRC Holding AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
RVRC Solvency Score
Solvency Due Diligence
RVRC Holding AB's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
RVRC Holding AB's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RVRC Price Targets Summary
RVRC Holding AB
According to Wall Street analysts, the average 1-year price target for RVRC is 67.83 SEK with a low forecast of 41.41 SEK and a high forecast of 89.25 SEK.
Shareholder Return
RVRC Price
RVRC Holding AB
Average Annual Return | -20.56% |
Standard Deviation of Annual Returns | 62.78% |
Max Drawdown | -80% |
Market Capitalization | 5.8B SEK |
Shares Outstanding | 112 919 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RVRC Holding AB provides outdoor apparel. The company is headquartered in Boras, Vastra Gotalands and currently employs 129 full-time employees. The company went IPO on 2021-06-16. The firm owns and manages shares in subsidiaries and conducts sales of outdoor and leisure clothing as well as associated products and related activities. RevolutionRace group is outdoor company that offers multifunctional products including clothing, shoes, backpacks and accessories for people with an active lifestyle. The firm offers its multi-functional clothing under its own RevolutionRace brand and targets a global and broad customer base that lives an active life mainly in the age category between 18 and 70 years. RevolutionRace conducts its business within the framework of a digital D2C2) business model, which means that the sale takes place exclusively online and is aimed directly at consumers. The firm reaches out to customers in more than 35 countries via 18 online stores.
Contact
IPO
Employees
Officers
The intrinsic value of one RVRC stock under the Base Case scenario is 59.17 SEK.
Compared to the current market price of 51.4 SEK, RVRC Holding AB is Undervalued by 13%.