RGI Relative Valuation - Regis Corp - Alpha Spread
R

Regis Corp
F:RGI

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Regis Corp
F:RGI
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Price: 12.5 EUR 6.84% Market Closed
Market Cap: 569.7m EUR
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Relative Value

The Relative Value of one RGI stock under the Base Case scenario is 7.47 EUR. Compared to the current market price of 12.5 EUR, Regis Corp is Overvalued by 40%.

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.

RGI Relative Value
Base Case
7.47 EUR
Overvaluation 40%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
Median 3Y
2.9
Median 5Y
3.7
Industry
1.2
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-50.5
Industry
15.3
vs History
vs Industry
Median 3Y
-61
Median 5Y
-78.6
Industry
7.9
vs History
vs Industry
Median 3Y
-33.9
Median 5Y
-39.6
Industry
11.8
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
42.1
Industry
1.6
vs History
50
vs Industry
Median 3Y
3.6
Median 5Y
4.2
Industry
1.3
vs History
53
vs Industry
Median 3Y
3.7
Median 5Y
4.6
Industry
2.8
vs History
22
vs Industry
Median 3Y
-17
Median 5Y
-22.8
Industry
7.4
vs History
14
vs Industry
Median 3Y
-15.4
Median 5Y
-57.6
Industry
10.6
vs History
vs Industry
Median 3Y
-78.1
Median 5Y
-82.7
Industry
8
vs History
vs Industry
Median 3Y
-69.2
Median 5Y
-73.1
Industry
11.3
vs History
73
vs Industry
Median 3Y
1.7
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

RGI Competitors Multiples
Regis Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Regis Corp
F:RGI
569.7m EUR 3 -127.7 34.4 40
PH
Golden MV Holdings Inc
XPHS:HVN
1.1T PHP 240.5 767.8 619.1 645.6
US
Service Corporation International
NYSE:SCI
11.6B USD 2.8 22.7 13 17.6
US
H & R Block Inc
NYSE:HRB
9B USD 2.5 15.1 10.2 11.7
US
ADT Inc
NYSE:ADT
6.4B USD 1.3 9.5 5.6 12.2
US
Frontdoor Inc
NASDAQ:FTDR
3.7B USD 2.1 18.3 11.1 12.5
US
Mister Car Wash Inc
NYSE:MCW
2.1B USD 2.2 25.8 11.9 16.6
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.7B USD 2 31.5 19.5 26.4
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
8.7B HKD 3.6 12.7 4.2 4.6
CA
Park Lawn Corp
TSX:PLC
899.7m CAD 2 -95.3 13.7 18.6

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