R

Ramada Investimentos e Industria SA
ELI:RAM

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Ramada Investimentos e Industria SA
ELI:RAM
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Price: 7.02 EUR -1.13% Market Closed
Market Cap: 180m EUR
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Relative Value

The Relative Value of one RAM stock under the Base Case scenario is 7.79 EUR. Compared to the current market price of 7.02 EUR, Ramada Investimentos e Industria SA is Undervalued by 10%.

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
7.79 EUR
Undervaluation 10%
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
16
Forward
18.3
vs History
28
vs Industry
21
Median 3Y
9.5
Median 5Y
7.2
Industry
9.6
vs History
vs Industry
13
Median 3Y
11.9
Median 5Y
9.5
Industry
15.3
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
7.6
vs History
3
vs Industry
11
Median 3Y
9.3
Median 5Y
9.4
Industry
10.5
Forward
10.2
vs History
3
vs Industry
13
Median 3Y
9.3
Median 5Y
9.4
Industry
13.5
Forward
12.9
vs History
23
vs Industry
22
Median 3Y
10.1
Median 5Y
8.2
Industry
10.8
vs History
19
vs Industry
16
Median 3Y
14.8
Median 5Y
9.9
Industry
13.9
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
180m EUR 1.8 5.7 15 15
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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