R

Rubicon Water Ltd
ASX:RWL

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Rubicon Water Ltd
ASX:RWL
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Price: 0.36 AUD Market Closed
Market Cap: 85.2m AUD
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Relative Value

The Relative Value of one RWL stock under the Base Case scenario is 0.9 AUD. Compared to the current market price of 0.36 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.

RWL Relative Value
Base Case
0.9 AUD
Undervaluation 60%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
61
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
Forward
1.3
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.5
Industry
22.6
Forward
-0.2
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-18.6
Industry
14.3
vs History
vs Industry
Median 3Y
-18
Median 5Y
-17.5
Industry
20.2
vs History
80
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
1.9
vs History
80
vs Industry
59
Median 3Y
2.6
Median 5Y
2.6
Industry
1.8
Forward
1.3
vs History
82
vs Industry
70
Median 3Y
7.8
Median 5Y
7.8
Industry
7.3
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
14.8
Forward
-176.2
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
18.2
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-19
Industry
14
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-16.4
Industry
17.4
vs History
80
vs Industry
75
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6

Multiples Across Competitors

RWL Competitors Multiples
Rubicon Water Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Rubicon Water Ltd
ASX:RWL
85.2m AUD 1.5 -8 -12 -12
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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