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Roots Corp
TSX:ROOT

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Roots Corp
TSX:ROOT
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Price: 2.35 CAD -2.08% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ROOT stock under the Base Case scenario is 4.87 CAD. Compared to the current market price of 2.35 CAD, Roots Corp is Undervalued by 52%.

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.

ROOT Relative Value
Base Case
4.87 CAD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
69
vs Industry
57
Median 3Y
0.5
Median 5Y
0.4
Industry
0.6
Forward
0.3
More Details
51.4
P/E
P/E
Price to Earnings
51.4
vs History
20
vs Industry
6
Median 3Y
9.9
Median 5Y
9.7
Industry
16.4
Forward
8.9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
58
vs Industry
63
Median 3Y
2.9
Median 5Y
2.8
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-25.4
Median 5Y
-18.9
Industry
15.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
74
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
96
vs Industry
66
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
71
vs Industry
59
Median 3Y
4.2
Median 5Y
4.3
Industry
8.3
Forward
3.4
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
39
vs Industry
30
Median 3Y
9.1
Median 5Y
12.1
Industry
12.7
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
79
vs Industry
57
Median 3Y
5.9
Median 5Y
6.4
Industry
9
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
60
vs Industry
52
Median 3Y
6.9
Median 5Y
6.4
Industry
12.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
96
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

ROOT Competitors Multiples
Roots Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Roots Corp
TSX:ROOT
94.6m CAD 0.4 51.4 3.9 13.4
ES
Industria de Diseno Textil SA
MAD:ITX
141.1B EUR 3.9 26.2 13.6 19.4
US
TJX Companies Inc
NYSE:TJX
109.2B USD 2 24.4 15.8 18.4
JP
Fast Retailing Co Ltd
TSE:9983
12.7T JPY 4.4 39.8 19.2 28
ZA
Pepkor Holdings Ltd
JSE:PPH
65.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.8B USD 2.2 23.9 15.4 18.3
ZA
Mr Price Group Ltd
JSE:MRP
44B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
31.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.4B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
289.9B SEK 1.2 30.8 8.5 20.8
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.6 182.9 97.5 148.1

See Also

Summary
ROOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOT stock valuation using valuation multiples.
Wall Street Estimates
ROOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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