RLCO Relative Valuation - Ralco Agencies Ltd

Watchlist Manager

Watchlist

Price: 3 684 ILS -11.68% Market Closed

Market Cap: ₪145.2m

R	Ralco Agencies Ltd TASE:RLCO	IL

Multiples-Based Value

The Multiples-Based Value of one RLCO stock under the Base Case scenario is 5 063.52 ILS. Compared to the current market price of 3 684 ILS, Ralco Agencies Ltd is Undervalued by 27%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

RLCO Multiples-Based Value

Base Case

Undervaluation 27%

Multiples-Based Value

Price ₪3 684

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IL	R	Ralco Agencies Ltd TASE:RLCO	145.2m ILS	0.5	5.6	3.9	4
US		Genuine Parts Co NYSE:GPC	14.3B USD	0.6	216.5	10.4	15
BE		D'Ieteren Group NV XBRU:DIE	8.4B EUR	1	19.8	18.4	30.9
US		Pool Corp NASDAQ:POOL	7.4B USD	1.4	18.3	13.3	14.5
US		LKQ Corp NASDAQ:LKQ	7.3B USD	0.5	12.1	7.1	9.8
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.7B ZAR	0.5	10.5	6.2	7.2
CN		Wuchan Zhongda Group Co Ltd SSE:600704	26.5B CNY	0	7.1	11	11
UK		Inchcape PLC LSE:INCH	2.8B GBP	0.3	10.2	5.7	6.9
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.4B HKD	1.6	23.9	15.1	15.1
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.9B CNY	3.5	14.3	18.4	18.4
PL	I	Inter Cars SA WSE:CAR	9.4B PLN	0.5	12.5	8.3	10.1

				Revenue Growth	P/S to Growth
IL	R	Ralco Agencies Ltd TASE:RLCO	Average P/S: 1 0.5	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.6	5%	0.1
BE		D'Ieteren Group NV XBRU:DIE	1	10%	0.1
US		Pool Corp NASDAQ:POOL	1.4	4%	0.3
US		LKQ Corp NASDAQ:LKQ	0.5	2%	0.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
UK		Inchcape PLC LSE:INCH	0.3	4%	0.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.6	9%	0.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	3.5	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	0.5	8%	0.1

				Earnings Growth	PEG
IL	R	Ralco Agencies Ltd TASE:RLCO	Average P/E: 31.9 5.6	N/A	N/A
US		Genuine Parts Co NYSE:GPC	216.5	172%	1.3
BE		D'Ieteren Group NV XBRU:DIE	19.8	31%	0.6
US		Pool Corp NASDAQ:POOL	18.3	7%	2.6
US		LKQ Corp NASDAQ:LKQ	12.1	15%	0.8
ZA	C	CA Sales Holdings Ltd JSE:CAA	10.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.1	17%	0.4
UK		Inchcape PLC LSE:INCH	10.2	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.9	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	14.3	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	12.5	9%	1.4

				EBITDA Growth	EV/EBITDA to Growth
IL	R	Ralco Agencies Ltd TASE:RLCO	Average EV/EBITDA: 10.7 3.9	N/A	N/A
US		Genuine Parts Co NYSE:GPC	10.4	13%	0.8
BE		D'Ieteren Group NV XBRU:DIE	18.4	9%	2
US		Pool Corp NASDAQ:POOL	13.3	7%	1.9
US		LKQ Corp NASDAQ:LKQ	7.1	2%	3.5
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.2	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11	55%	0.2
UK		Inchcape PLC LSE:INCH	5.7	3%	1.9
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.1	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.4	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	8.3	11%	0.8

				EBIT Growth	EV/EBIT to Growth
IL	R	Ralco Agencies Ltd TASE:RLCO	Average EV/EBIT: 13 4	N/A	N/A
US		Genuine Parts Co NYSE:GPC	15	23%	0.7
BE		D'Ieteren Group NV XBRU:DIE	30.9	16%	1.9
US		Pool Corp NASDAQ:POOL	14.5	6%	2.4
US		LKQ Corp NASDAQ:LKQ	9.8	4%	2.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.2	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	11	N/A	N/A
UK		Inchcape PLC LSE:INCH	6.9	4%	1.7
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.1	13%	1.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.4	N/A	N/A
PL	I	Inter Cars SA WSE:CAR	10.1	10%	1

Ralco Agencies Ltd
TASE:RLCO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RLCO Competitors Multiples
Ralco Agencies Ltd Competitors

See Also

Company

Help

Tools

Stocks

Ralco Agencies Ltd TASE:RLCO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RLCO Competitors Multiples Ralco Agencies Ltd Competitors

See Also

Company

Help

Tools

Stocks

Ralco Agencies Ltd
TASE:RLCO

RLCO Competitors Multiples
Ralco Agencies Ltd Competitors