R

Ramada Investimentos e Industria SA
ELI:RAM

Watchlist Manager
Ramada Investimentos e Industria SA
ELI:RAM
Watchlist
Price: 7.08 EUR 0.28% Market Closed
Market Cap: 181.5m EUR
Have any thoughts about
Ramada Investimentos e Industria SA?
Write Note

Relative Value

The Relative Value of one RAM stock under the Base Case scenario is 7.69 EUR. Compared to the current market price of 7.08 EUR, Ramada Investimentos e Industria SA is Undervalued by 8%.

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.

RAM Relative Value
Base Case
7.69 EUR
Undervaluation 8%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
Forward
1.3
vs History
90
vs Industry
12
Median 3Y
10.3
Median 5Y
10.9
Industry
15.5
Forward
18.4
vs History
28
vs Industry
21
Median 3Y
9.5
Median 5Y
7.2
Industry
9.2
vs History
vs Industry
13
Median 3Y
11.9
Median 5Y
9.5
Industry
15.2
vs History
4
vs Industry
41
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
0
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
Forward
1.4
vs History
7
vs Industry
48
Median 3Y
3.5
Median 5Y
3.5
Industry
7.3
vs History
3
vs Industry
11
Median 3Y
9.3
Median 5Y
9.4
Industry
10
Forward
10.3
vs History
3
vs Industry
13
Median 3Y
9.3
Median 5Y
9.4
Industry
12.8
Forward
13
vs History
23
vs Industry
22
Median 3Y
10.1
Median 5Y
8.2
Industry
10.5
vs History
19
vs Industry
16
Median 3Y
14.8
Median 5Y
9.9
Industry
14.1
vs History
1
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

RAM Competitors Multiples
Ramada Investimentos e Industria 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
PT
Ramada Investimentos e Industria SA
ELI:RAM
181.5m EUR 1.8 5.7 15.1 15.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

See Also

Discover More
Back to Top