R

Rocca SA
WSE:RCA

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Rocca SA
WSE:RCA
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Price: 4.05 PLN -6.03% Market Closed
Market Cap: 41.9m PLN

Relative Value

There is not enough data to reliably calculate the relative value of RCA.

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.

RCA Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
0
Median 3Y
20 414.1
Median 5Y
0
Industry
1.1
vs History
vs Industry
Median 3Y
-126.4
Median 5Y
-133.3
Industry
17.8
vs History
vs Industry
Median 3Y
-60.1
Median 5Y
-72.7
Industry
11.6
vs History
vs Industry
Median 3Y
-60.1
Median 5Y
-72.7
Industry
15.6
vs History
20
vs Industry
1
Median 3Y
21.4
Median 5Y
17.5
Industry
1.6
vs History
vs Industry
0
Median 3Y
19 113.3
Median 5Y
0
Industry
1.2
vs History
vs Industry
100
Median 3Y
28 670
Median 5Y
0
Industry
4
vs History
vs Industry
Median 3Y
-141.8
Median 5Y
-146.4
Industry
10.5
vs History
vs Industry
Median 3Y
-136.4
Median 5Y
-142.9
Industry
13.6
vs History
vs Industry
Median 3Y
-57.4
Median 5Y
-66.9
Industry
12.5
vs History
vs Industry
Median 3Y
-57.4
Median 5Y
-66.6
Industry
15.9
vs History
49
vs Industry
1
Median 3Y
36.5
Median 5Y
36.5
Industry
1.2

Multiples Across Competitors

RCA Competitors Multiples
Rocca SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Rocca SA
WSE:RCA
41.9m PLN 0 -137.1 -141.8 -140.4
US
D R Horton Inc
NYSE:DHI
46.3B USD 1.4 12.9 9.9 10.1
US
Lennar Corp
NYSE:LEN
30.4B USD 0.9 11.4 8.9 9.3
US
DR Horton Inc
XMUN:HO2
26.6B EUR 0.9 8.6 6.8 7
US
Pultegroup Inc
NYSE:PHM
25.8B USD 1.5 9.8 7.5 7.7
US
NVR Inc
NYSE:NVR
21.7B USD 2 15.1 10.8 10.9
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.6 11.4 11 12.5
US
Toll Brothers Inc
NYSE:TOL
13.8B USD 1.3 10.2 8.4 8.8
US
TopBuild Corp
NYSE:BLD
13.1B USD 2.5 23.1 14.6 17.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
8B USD 2.7 31.4 18.6 22.6
P/E Multiple
Earnings Growth PEG
PL
R
Rocca SA
WSE:RCA
Average P/E: 16.5
Negative Multiple: -137.1
N/A N/A
US
D R Horton Inc
NYSE:DHI
12.9
11%
1.2
US
Lennar Corp
NYSE:LEN
11.4
7%
1.6
US
D
DR Horton Inc
XMUN:HO2
8.6
11%
0.8
US
Pultegroup Inc
NYSE:PHM
9.8
-7%
N/A
US
NVR Inc
NYSE:NVR
15.1
-7%
N/A
JP
Sekisui House Ltd
TSE:1928
11.4
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
10.2
5%
2
US
TopBuild Corp
NYSE:BLD
23.1
3%
7.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
0%
N/A
US
Installed Building Products Inc
NYSE:IBP
31.4
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
R
Rocca SA
WSE:RCA
Average EV/EBITDA: 10.8
Negative Multiple: -141.8
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.9
9%
1.1
US
Lennar Corp
NYSE:LEN
8.9
6%
1.5
US
D
DR Horton Inc
XMUN:HO2
6.8
9%
0.8
US
Pultegroup Inc
NYSE:PHM
7.5
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
8.4
6%
1.4
US
TopBuild Corp
NYSE:BLD
14.6
6%
2.4
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
18.6
3%
6.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
R
Rocca SA
WSE:RCA
Average EV/EBIT: 11.8
Negative Multiple: -140.4
N/A N/A
US
D R Horton Inc
NYSE:DHI
10.1
8%
1.3
US
Lennar Corp
NYSE:LEN
9.3
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
7
8%
0.9
US
Pultegroup Inc
NYSE:PHM
7.7
-8%
N/A
US
NVR Inc
NYSE:NVR
10.9
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.5
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.8
3%
2.9
US
TopBuild Corp
NYSE:BLD
17.1
4%
4.3
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
22.6
4%
5.7