Rubicon Water Ltd
ASX:RWL
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| 52 Week Range |
0.115
0.37
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Relative Value
The Relative Value of one RWL stock under the Base Case scenario is 0.459 AUD. Compared to the current market price of 0.185 AUD, Rubicon Water Ltd is Undervalued by 60%.
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.
Valuation Multiples
Multiples Across Competitors
RWL Competitors Multiples
Rubicon Water Ltd Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| AU |
R
|
Rubicon Water Ltd
ASX:RWL
|
44.5m AUD | 0.6 | -6.6 | -8.1 | -8.1 | |
| JP |
|
Keyence Corp
TSE:6861
|
14.8T JPY | 13.6 | 36.1 | 23.4 | 24.1 | |
| CN |
|
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
|
288.9B CNY | 3.1 | 21.9 | 17.6 | 17.6 | |
| US |
|
Keysight Technologies Inc
NYSE:KEYS
|
36.7B USD | 6.8 | 43.2 | 32.5 | 42.7 | |
| SE |
|
Hexagon AB
STO:HEXA B
|
289.1B SEK | 5 | 40.1 | 16.5 | 30.1 | |
| CN |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
|
193.2B CNY | 117.8 | 1 890.2 | 2 354.3 | 2 354.3 | |
| US |
|
Teledyne Technologies Inc
NYSE:TDY
|
26.7B USD | 4.5 | 32.7 | 20.4 | 26.8 | |
| US |
|
Trimble Inc
NASDAQ:TRMB
|
18.7B USD | 5.2 | 52.3 | 25.6 | 34.6 | |
| UK |
|
Halma PLC
LSE:HLMA
|
14B GBP | 6.2 | 47.1 | 26.2 | 33.6 | |
| US |
|
Zebra Technologies Corp
NASDAQ:ZBRA
|
13.1B USD | 2.5 | 25.7 | 14.6 | 17.6 | |
| TW |
|
Chroma ATE Inc
TWSE:2360
|
409.6B TWD | 15.9 | 38.6 | 48.5 | 53.3 |
