Ramada Investimentos e Industria SA (ELI:RAM)

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Price: 6.84 EUR 0.59%

Market Cap: 175.4m EUR

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Section:

Relative Value

The Relative Value of one RAM stock under the Base Case scenario is 6.21 EUR. Compared to the current market price of 6.84 EUR, Ramada Investimentos e Industria SA is Overvalued by 9%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RAM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.7

P/S

vs History	4
vs Industry	58

Median 5Y

1.1

Industry

1.7

Forward

1.2

More Details

5.9

P/E

vs History	95
vs Industry	12

Median 5Y

10.9

Industry

15.4

Forward

17.8

More Details

9.4

P/OCF

vs History	34
vs Industry	21

Median 5Y

7.3

Industry

9.1

More Details

Negative

P/FCFE

vs History
vs Industry	13

Median 5Y

9.5

Industry

More Details

1.3

P/B

vs History	42
vs Industry	41

Median 5Y

1.3

Industry

1.4

More Details

EV/S

vs History	4
vs Industry	57

Median 5Y

1.2

Industry

2.1

Forward

1.1

More Details

8.2

EV/GP

vs History	4
vs Industry	48

Median 5Y

3.5

Industry

7.2

More Details

16.3

EV/EBITDA

vs History	6
vs Industry	11

Median 5Y

9.4

Industry

9.9

Forward

7.9

More Details

16.3

EV/EBIT

vs History	6
vs Industry	13

Median 5Y

9.4

Industry

12.6

Forward

21.3

More Details

8.1

EV/OCF

vs History	53
vs Industry	22

Median 5Y

Industry

10.3

More Details

12.1

EV/FCFF

vs History	30
vs Industry	16

Median 5Y

Industry

More Details

1.1

EV/IC

vs History	53
vs Industry	42

Median 5Y

1.1

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PT	R	Ramada Investimentos e Industria SA ELI:RAM	175.4m EUR	4.7	5.9	16.3	16.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	105.8B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	234.2B BRL	1.1	4.9	3.3	4
AU		Fortescue Metals Group Ltd ASX:FMG	56.6B AUD	1.9	6.2	4.2	4.2
AU	F	Fortescue Ltd XMUN:FVJ	33.8B EUR	1.9	6.2	4.2	4.2
US		Nucor Corp NYSE:NUE	27.6B USD	0.7	8.2	4.6	5.8
IN		JSW Steel Ltd NSE:JSWSTEEL	2.2T INR	1.3	45	11.9	18.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	157.3B CNY	0.5	16.6	15.9	15.9
IN		Tata Steel Ltd NSE:TATASTEEL	1.8T INR	0.8	-42.6	9.4	16.1
JP		Nippon Steel Corp TSE:5401	3.2T JPY	0.4	6.4	5.3	8.9
LU		ArcelorMittal SA AEX:MT	18.2B EUR	0.3	-15.3	3.7	6.6

				Revenue Growth	P/S to Growth
PT	R	Ramada Investimentos e Industria SA ELI:RAM	Average P/S: 1.4 4.7	12%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-14%	N/A
BR		Vale SA BOVESPA:VALE3	1.1	22%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	1.9	-19%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-19%	N/A
US		Nucor Corp NYSE:NUE	0.7	-3%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.3	34%	0
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	0.8	15%	0.1
JP		Nippon Steel Corp TSE:5401	0.4	5%	0.1
LU		ArcelorMittal SA AEX:MT	0.3	1%	0.4

				Earnings Growth	P/E to Growth
PT	R	Ramada Investimentos e Industria SA ELI:RAM	Average P/E: 12.4 5.9	14%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-35%	N/A
BR		Vale SA BOVESPA:VALE3	4.9	44%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	6.2	-53%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	6.2	-53%	N/A
US		Nucor Corp NYSE:NUE	8.2	-37%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	45	115%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.6	17%	1
IN		Tata Steel Ltd NSE:TATASTEEL	Negative Multiple: -42.6	N/A	N/A
JP		Nippon Steel Corp TSE:5401	6.4	19%	0.3
LU		ArcelorMittal SA AEX:MT	Negative Multiple: -15.3	371%	N/A

				EBITDA Growth	EV/EBITDA to Growth
PT	R	Ramada Investimentos e Industria SA ELI:RAM	Average EV/EBITDA: 7.9 16.3	59%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-20%	N/A
BR		Vale SA BOVESPA:VALE3	3.3	17%	0.2
AU		Fortescue Metals Group Ltd ASX:FMG	4.2	-24%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	4.2	-24%	N/A
US		Nucor Corp NYSE:NUE	4.6	-21%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	11.9	53%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.9	211%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	9.4	93%	0.1
JP		Nippon Steel Corp TSE:5401	5.3	30%	0.2
LU		ArcelorMittal SA AEX:MT	3.7	11%	0.3

				EBIT Growth	EV/EBIT to Growth
PT	R	Ramada Investimentos e Industria SA ELI:RAM	Average EV/EBIT: 10 16.3	-42%	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-40%	N/A
BR		Vale SA BOVESPA:VALE3	4	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	4.2	-49%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	4.2	-49%	N/A
US		Nucor Corp NYSE:NUE	5.8	-35%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	18.4	63%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.9	39%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	16.1	155%	0.1
JP		Nippon Steel Corp TSE:5401	8.9	N/A	N/A
LU		ArcelorMittal SA AEX:MT	6.6	4%	1.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Ramada Investimentos e Industria SA
ELI:RAM

Relative Value

Valuation Multiples

Multiples Across Competitors

RAM Competitors Multiples
Ramada Investimentos e Industria SA Competitors

See Also

Company

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52 Week Range	6.28 7.34
Price Target

Ramada Investimentos e Industria SA ELI:RAM

Relative Value

Valuation Multiples

Multiples Across Competitors

RAM Competitors Multiples Ramada Investimentos e Industria SA Competitors

See Also

Company

Help

Tools

Stocks

Ramada Investimentos e Industria SA
ELI:RAM

RAM Competitors Multiples
Ramada Investimentos e Industria SA Competitors