RF Capital Group Inc
TSX:RCG

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RF Capital Group Inc
TSX:RCG
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Price: 19.99 CAD Market Closed
Market Cap: 314.2m CAD

Relative Value

The Relative Value of one RCG stock under the Base Case scenario is 26.16 CAD. Compared to the current market price of 19.99 CAD, RF Capital Group Inc is Undervalued by 24%.

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.

RCG Relative Value
Base Case
26.16 CAD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
86
Median 3Y
0.4
Median 5Y
0.6
Industry
3.3
Forward
0.8
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-12.4
Industry
15.5
Forward
-46.8
vs History
22
vs Industry
34
Median 3Y
3.2
Median 5Y
0.8
Industry
10.3
vs History
0
vs Industry
26
Median 3Y
-0.2
Median 5Y
-0.2
Industry
12.1
vs History
15
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
vs History
12
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
5
Forward
1
vs History
9
vs Industry
77
Median 3Y
1
Median 5Y
1
Industry
7.4
vs History
12
vs Industry
55
Median 3Y
4.5
Median 5Y
3.8
Industry
14.2
Forward
6.8
vs History
7
vs Industry
36
Median 3Y
9.9
Median 5Y
6.9
Industry
14.9
vs History
20
vs Industry
31
Median 3Y
5.6
Median 5Y
4.9
Industry
12.5
vs History
17
vs Industry
31
Median 3Y
6
Median 5Y
4.5
Industry
13.3
vs History
9
vs Industry
61
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

RCG Competitors Multiples
RF Capital Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
RF Capital Group Inc
TSX:RCG
312.1m CAD 0.8 -27.1 10.6 34.4
US
Morgan Stanley
NYSE:MS
286B USD 2.4 18.4 38 47.3
US
Goldman Sachs Group Inc
NYSE:GS
272.1B USD 2.1 17.2 50 55.1
US
Charles Schwab Corp
NYSE:SCHW
181.2B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.8 2 095.2 9 402.6 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
111.6B USD 11 121.7 29.4 29.8
US
Robinhood Markets Inc
NASDAQ:HOOD
110B USD 26.2 50.1 54.1 56.4
CN
CITIC Securities Co Ltd
SSE:600030
424.6B CNY 5.8 15.7 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.6B USD 2 15.3 28.8 30.8
CN
China Securities Co Ltd
SSE:601066
209.7B CNY 8.7 23.2 42.6 42.6