R

Rubicon Water Ltd
ASX:RWL

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Rubicon Water Ltd
ASX:RWL
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Price: 0.29 AUD
Market Cap: 69.8m AUD
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Relative Value

The Relative Value of one RWL stock under the Base Case scenario is 0.93 AUD. Compared to the current market price of 0.29 AUD, Rubicon Water Ltd is Undervalued by 69%.

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
0.93 AUD
Undervaluation 69%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
61
Median 3Y
2.8
Median 5Y
2.8
Industry
1.8
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-11.2
Industry
23.2
Forward
-0.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.4
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.4
Industry
20
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
80
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
80
vs Industry
59
Median 3Y
2.7
Median 5Y
2.7
Industry
1.8
Forward
1.1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
82
vs Industry
70
Median 3Y
8
Median 5Y
8
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-14
Industry
14.8
Forward
-145.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-14
Industry
18.3
Forward
-21.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-18.8
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
17.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
75
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details

Multiples Across Competitors

RWL Competitors Multiples
Rubicon Water 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
Rubicon Water Ltd
ASX:RWL
69.8m AUD 1.2 -6.5 -9.9 -9.9
JP
Keyence Corp
TSE:6861
15.5T JPY 15.2 40.7 26.6 27.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
293.9B CNY 3.2 22 17.7 17.7
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD 5.7 46.3 25.8 34.1
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.2 34.7
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
16B USD 8.9 -5.4 108.8 -39.6
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.3 13 16.5
P/E Multiple
Earnings Growth P/E to Growth
AU
R
Rubicon Water Ltd
ASX:RWL
Average P/E: 31.8
Negative Multiple: -6.5 		N/A N/A
JP
Keyence Corp
TSE:6861
40.7
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
22
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.3
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.6
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.4 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.3
20%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R
Rubicon Water Ltd
ASX:RWL
Average EV/EBITDA: 30.4
Negative Multiple: -9.9 		N/A N/A
JP
Keyence Corp
TSE:6861
26.6
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.7
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.8
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.7
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18.3
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27.2
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.6
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
108.8
40%
2.7
UK
Halma PLC
LSE:HLMA
22.8
26%
0.9
JP
Shimadzu Corp
TSE:7701
13
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R
Rubicon Water Ltd
ASX:RWL
Average EV/EBIT: 27.2
Negative Multiple: -9.9 		N/A N/A
JP
Keyence Corp
TSE:6861
27.4
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.7
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
34.1
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.7
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -39.6 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

Summary
RWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWL stock valuation using valuation multiples.
Wall Street Estimates
RWL 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
RWL 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
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