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Fabryka Obrabiarek Rafamet SA
WSE:RAF

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Fabryka Obrabiarek Rafamet SA
WSE:RAF
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Price: 47.4 PLN 0.21% Market Closed
Market Cap: zł492.5m

EV/IC

3.5
Current
281%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.5
=
Enterprise Value
zł516.4m
/
Invested Capital
zł136.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.5
=
Enterprise Value
zł516.4m
/
Invested Capital
zł136.5m

Valuation Scenarios

Fabryka Obrabiarek Rafamet SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth zł12.43 (74% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
75%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.5 zł47.4
0%
3-Year Average 0.9 zł12.43
-74%
5-Year Average 0.9 zł12.79
-73%
Industry Average 0.7 zł9.92
-79%
Country Average 0.9 zł12
-75%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
PL
Fabryka Obrabiarek Rafamet SA
WSE:RAF
492.5m PLN 3.5 -13.8
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
114.8B USD 4.2 31.3
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 5.4 23.8
US
Barnes Group Inc
NYSE:B
65.9B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Higher than 83% of companies in Poland
Percentile
83rd
Based on 454 companies
83rd percentile
3.5
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Fabryka Obrabiarek Rafamet SA
Glance View

Market Cap
492.5m PLN
Industry
Machinery

Fabryka Obrabiarek RAFAMET SA engages in the manufacture of special-purpose machine tools for wheelset machining. The company is headquartered in Kuznia Raciborska, Woj. Slaskie and currently employs 527 full-time employees. The company went IPO on 2007-06-25. The firm manufactures and sells machine tools for the railway, shipbuilding, steel, paper, aviation, as well as energy industries. The Company’s product range includes the special purpose machine tools, horizontal and wheel lathes, vertical turning and boring mills and milling machines, among others.It also has its own iron foundry. The company sells its products mainly to the European countries, as well as domestically. The firm operates subsidiaries, such as Zespol Odlewni Rafamet Sp z o o, Rafamet - Trading Sp z o o w likwidacji, Poreba 1798 Machine Tools Sp z o o and Met.com Sp z o o w likwidacji, and one affiliated company, OOO Stanrus-Rafamet, based in the Russian Federation.

RAF Intrinsic Value
6.38 PLN
Overvaluation 87%
Intrinsic Value
Price zł47.4
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