Realtech AG
XETRA:RTC

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Realtech AG Logo
Realtech AG
XETRA:RTC
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Price: 0.975 EUR -2.01%
Market Cap: 5.3m EUR

Relative Value

RTC doesn't have a meaningful market cap.

The Relative Value of one RTC stock under the Base Case scenario is 2.162 EUR. Compared to the current market price of 0.975 EUR, Realtech AG is Undervalued by 55%.

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.

RTC Relative Value
Base Case
2.162 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.5
vs History
3
vs Industry
42
Median 3Y
12.3
Median 5Y
10.3
Industry
22.5
Forward
-19.3
vs History
19
vs Industry
58
Median 3Y
9.1
Median 5Y
7.9
Industry
16.2
vs History
22
vs Industry
48
Median 3Y
10
Median 5Y
9.5
Industry
20.8
vs History
44
vs Industry
72
Median 3Y
0.9
Median 5Y
0.8
Industry
3
vs History
vs Industry
92
Median 3Y
-0.1
Median 5Y
0
Industry
2.4
Forward
-0.3
vs History
vs Industry
91
Median 3Y
-0.1
Median 5Y
0.1
Industry
4.9
vs History
vs Industry
57
Median 3Y
-0.7
Median 5Y
0.3
Industry
12.3
vs History
vs Industry
50
Median 3Y
-1.1
Median 5Y
0.2
Industry
15.8
Forward
29.4
vs History
vs Industry
55
Median 3Y
-1.3
Median 5Y
0.6
Industry
14.8
vs History
vs Industry
30
Median 3Y
-1.4
Median 5Y
0.5
Industry
17.4
vs History
vs Industry
83
Median 3Y
-0.3
Median 5Y
0.1
Industry
2.4

Multiples Across Competitors

RTC Competitors Multiples
Realtech AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Realtech AG
XETRA:RTC
5.3m EUR 0.5 57.5 -16 -41.2
US
International Business Machines Corp
NYSE:IBM
277.8B USD 4.2 35.1 21.6 30.3
IE
Accenture PLC
NYSE:ACN
165.8B USD 2.4 21.5 12 14.7
IN
Tata Consultancy Services Ltd
NSE:TCS
11.9T INR 4.6 24 16.6 18.1
IN
Infosys Ltd
NSE:INFY
6.7T INR 4 24 15.7 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.4
JP
Fujitsu Ltd
TSE:6702
7.5T JPY 2.2 19.9 16.1 25
JP
NEC Corp
TSE:6701
7.1T JPY 2 30.2 14.4 21.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.3B USD 1.9 19 10.1 11.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.7 9.8 21
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Realtech AG
XETRA:RTC
Average EV/EBITDA: 14.3
Negative Multiple: -16
29%
N/A
US
International Business Machines Corp
NYSE:IBM
21.6
15%
1.4
IE
Accenture PLC
NYSE:ACN
12
6%
2
IN
Tata Consultancy Services Ltd
NSE:TCS
16.6
7%
2.4
IN
Infosys Ltd
NSE:INFY
15.7
8%
2
IN
HCL Technologies Ltd
NSE:HCLTECH
16.3
8%
2
JP
Fujitsu Ltd
TSE:6702
16.1
13%
1.2
JP
NEC Corp
TSE:6701
14.4
14%
1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.1
8%
1.3
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Realtech AG
XETRA:RTC
Average EV/EBIT: 20
Negative Multiple: -41.2
49%
N/A
US
International Business Machines Corp
NYSE:IBM
30.3
20%
1.5
IE
Accenture PLC
NYSE:ACN
14.7
7%
2.1
IN
Tata Consultancy Services Ltd
NSE:TCS
18.1
7%
2.6
IN
Infosys Ltd
NSE:INFY
17.8
9%
2
IN
HCL Technologies Ltd
NSE:HCLTECH
19.4
9%
2.2
JP
Fujitsu Ltd
TSE:6702
25
N/A N/A
JP
NEC Corp
TSE:6701
21.3
14%
1.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.8
8%
1.5
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
21
N/A N/A