R

Rocca SA
WSE:RCA

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Rocca SA
WSE:RCA
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Price: 4.54 PLN 29.34% Market Closed
Market Cap: 47m 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
1.5
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
-143.4
Median 5Y
-147.2
Industry
10.4
vs History
vs Industry
Median 3Y
-136.4
Median 5Y
-144.9
Industry
13.5
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
15.7
vs History
49
vs Industry
1
Median 3Y
37.2
Median 5Y
37.2
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
47m PLN 0 -153.6 -159.6 -158
US
D R Horton Inc
NYSE:DHI
42.9B USD 1.3 12 9.2 9.4
US
DR Horton Inc
XMUN:HO2
25.7B EUR 0.9 8.4 6.7 6.8
US
Lennar Corp
NYSE:LEN
26.6B USD 0.8 10 7.9 8.2
US
Pultegroup Inc
NYSE:PHM
23.2B USD 1.3 8.8 6.8 7
US
NVR Inc
NYSE:NVR
20.8B USD 2 14.5 10.3 10.4
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.5 11.3 11 12.5
US
Toll Brothers Inc
NYSE:TOL
12.9B USD 1.2 9.5 7.9 8.2
US
TopBuild Corp
NYSE:BLD
12.1B USD 2.3 21.4 13.6 16
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
5.5B GBP 1 29.3 8.7 9.4
P/S Multiple
Revenue Growth P/S to Growth
PL
R
Rocca SA
WSE:RCA
Average P/S: 1.3
Not Available
N/A N/A
US
D R Horton Inc
NYSE:DHI
1.3
5%
0.3
US
D
DR Horton Inc
XMUN:HO2
0.9
5%
0.2
US
Lennar Corp
NYSE:LEN
0.8
4%
0.2
US
Pultegroup Inc
NYSE:PHM
1.3
0%
N/A
US
NVR Inc
NYSE:NVR
2
-2%
N/A
JP
Sekisui House Ltd
TSE:1928
0.5
5%
0.1
US
Toll Brothers Inc
NYSE:TOL
1.2
3%
0.4
US
TopBuild Corp
NYSE:BLD
2.3
7%
0.3
UK
Barratt Developments P L C
LSE:BDEV
1.6
5%
0.3
UK
Barratt Redrow PLC
LSE:BTRW
1
8%
0.1
P/E Multiple
Earnings Growth PEG
PL
R
Rocca SA
WSE:RCA
Average P/E: 15.7
Negative Multiple: -153.6
N/A N/A
US
D R Horton Inc
NYSE:DHI
12
11%
1.1
US
D
DR Horton Inc
XMUN:HO2
8.4
11%
0.8
US
Lennar Corp
NYSE:LEN
10
7%
1.4
US
Pultegroup Inc
NYSE:PHM
8.8
-7%
N/A
US
NVR Inc
NYSE:NVR
14.5
-7%
N/A
JP
Sekisui House Ltd
TSE:1928
11.3
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
9.5
5%
1.9
US
TopBuild Corp
NYSE:BLD
21.4
3%
7.1
UK
Barratt Developments P L C
LSE:BDEV
31.3
0%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
29.3
50%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
R
Rocca SA
WSE:RCA
Average EV/EBITDA: 9.4
Negative Multiple: -159.6
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.2
9%
1
US
D
DR Horton Inc
XMUN:HO2
6.7
9%
0.7
US
Lennar Corp
NYSE:LEN
7.9
6%
1.3
US
Pultegroup Inc
NYSE:PHM
6.8
-8%
N/A
US
NVR Inc
NYSE:NVR
10.3
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
7.9
6%
1.3
US
TopBuild Corp
NYSE:BLD
13.6
6%
2.3
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
8.7
18%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
R
Rocca SA
WSE:RCA
Average EV/EBIT: 10
Negative Multiple: -158
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.4
8%
1.2
US
D
DR Horton Inc
XMUN:HO2
6.8
8%
0.8
US
Lennar Corp
NYSE:LEN
8.2
0%
N/A
US
Pultegroup Inc
NYSE:PHM
7
-8%
N/A
US
NVR Inc
NYSE:NVR
10.4
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.5
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.2
3%
2.7
US
TopBuild Corp
NYSE:BLD
16
4%
4
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
9.4
21%
0.4