R

Romi SA
BOVESPA:ROMI3

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Romi SA
BOVESPA:ROMI3
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Price: 8.47 BRL -1.63% Market Closed
Market Cap: 789.1m BRL
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Relative Value

The Relative Value of one ROMI3 stock under the Base Case scenario is 10.82 BRL. Compared to the current market price of 8.47 BRL, Romi SA is Undervalued by 22%.

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.

ROMI3 Relative Value
Base Case
10.82 BRL
Undervaluation 22%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
11
vs Industry
66
Median 3Y
5.3
Median 5Y
5
Industry
20.7
Forward
3.7
vs History
68
vs Industry
62
Median 3Y
7.6
Median 5Y
7
Industry
14.8
vs History
vs Industry
42
Median 3Y
8.6
Median 5Y
5.7
Industry
21.3
vs History
73
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
vs History
36
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
28
vs Industry
61
Median 3Y
2.8
Median 5Y
2.7
Industry
6.2
vs History
20
vs Industry
58
Median 3Y
4.5
Median 5Y
4.8
Industry
12.4
vs History
14
vs Industry
57
Median 3Y
5.4
Median 5Y
6.9
Industry
16
vs History
61
vs Industry
59
Median 3Y
9.7
Median 5Y
8.5
Industry
14.8
vs History
3
vs Industry
29
Median 3Y
-15
Median 5Y
6.4
Industry
18.1
vs History
73
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

ROMI3 Competitors Multiples
Romi SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Romi SA
BOVESPA:ROMI3
789.2m BRL 0.7 6.4 5.4 7.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
84B USD 4.2 29 18.3 22.5
US
Illinois Tool Works Inc
NYSE:ITW
76.9B USD 4.8 22.3 17.9 19.6
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.4 14.7 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD 2.6 23 19 20.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.7B USD 3.4 34.6 17.3 25.6
US
Dover Corp
NYSE:DOV
26.1B USD 3.1 16.8 16.7 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
R
Romi SA
BOVESPA:ROMI3
Average EV/EBITDA: 15 635.3
5.4
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.3
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.3
74%
0.2
US
Dover Corp
NYSE:DOV
16.7
16%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
R
Romi SA
BOVESPA:ROMI3
Average EV/EBIT: 19 125.9
7.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.6
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.7
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.6
108%
0.2
US
Dover Corp
NYSE:DOV
20.6
22%
0.9

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