RPMGlobal Holdings Ltd
ASX:RUL

Watchlist Manager
RPMGlobal Holdings Ltd Logo
RPMGlobal Holdings Ltd
ASX:RUL
Watchlist
Price: 2.91 AUD -2.02% Market Closed
Market Cap: 644.5m AUD
Have any thoughts about
RPMGlobal Holdings Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one RUL stock under the Base Case scenario is 2.36 AUD. Compared to the current market price of 2.91 AUD, RPMGlobal Holdings Ltd is Overvalued by 19%.

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.

RUL Relative Value
Base Case
2.36 AUD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
14
vs Industry
22
Median 3Y
4.3
Median 5Y
3.8
Industry
2.4
Forward
5.3
More Details
75.1
P/E
P/E
Price to Earnings
75.1
vs History
22
vs Industry
10
Median 3Y
-66.1
Median 5Y
-59.1
Industry
23.2
Forward
50.1
More Details
39.4
P/OCF
P/OCF
Price to OCF
39.4
vs History
38
vs Industry
11
Median 3Y
40.3
Median 5Y
30.3
Industry
17.4
More Details
52.1
P/FCFE
P/FCFE
Price to FCFE
52.1
vs History
22
vs Industry
8
Median 3Y
42
Median 5Y
38.4
Industry
21.3
More Details
11.6
P/B
P/B
Price to Book Value
11.6
vs History
3
vs Industry
10
Median 3Y
6.6
Median 5Y
6
Industry
2.9
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
12
vs Industry
21
Median 3Y
4
Median 5Y
3.6
Industry
2.4
Forward
5
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
12
vs Industry
37
Median 3Y
4.2
Median 5Y
3.9
Industry
4.9
More Details
59.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.5
vs History
11
vs Industry
6
Median 3Y
-83.8
Median 5Y
-49.1
Industry
12.9
Forward
33.4
More Details
59.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59.5
vs History
11
vs Industry
7
Median 3Y
-83.8
Median 5Y
-49.1
Industry
16.5
Forward
45.5
More Details
37.6
EV/OCF
EV/OCF
Enterprise Value to OCF
37.6
vs History
38
vs Industry
11
Median 3Y
38.5
Median 5Y
28
Industry
16.3
More Details
40.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.9
vs History
28
vs Industry
10
Median 3Y
37.8
Median 5Y
29
Industry
19
More Details
9.3
EV/IC
EV/IC
Enterprise Value to IC
9.3
vs History
3
vs Industry
14
Median 3Y
5.8
Median 5Y
5.2
Industry
2.5
More Details

Multiples Across Competitors

RUL Competitors Multiples
RPMGlobal Holdings Ltd 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
AU
RPMGlobal Holdings Ltd
ASX:RUL
649.7m AUD 5.7 75.1 59.5 59.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
AU
RPMGlobal Holdings Ltd
ASX:RUL
Average P/S: 21 282.6
5.7
32%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
AU
RPMGlobal Holdings Ltd
ASX:RUL
Average P/E: 133.5
75.1
113%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
RPMGlobal Holdings Ltd
ASX:RUL
Average EV/EBITDA: 116.6
59.5
197%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
RPMGlobal Holdings Ltd
ASX:RUL
Average EV/EBIT: 202.5
59.5
147%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
RUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUL stock valuation using valuation multiples.
Wall Street Estimates
RUL 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
RUL 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.