Ricardo PLC
LSE:RCDO

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Ricardo PLC
LSE:RCDO
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Price: 431 GBX 1.89% Market Closed
Market Cap: 268m GBX
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Relative Value

The Relative Value of one RCDO stock under the Base Case scenario is 766.11 GBX. Compared to the current market price of 431 GBX, Ricardo PLC is Undervalued by 44%.

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.

RCDO Relative Value
Base Case
766.11 GBX
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
76
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
-66.1
Median 5Y
-19.1
Industry
19
Forward
12.2
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
23
vs Industry
27
Median 3Y
13.6
Median 5Y
11.7
Industry
13.4
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
49
vs Industry
51
Median 3Y
9
Median 5Y
7.8
Industry
18.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
36
vs Industry
56
Median 3Y
1.6
Median 5Y
1.5
Industry
2.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
79
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
57
vs Industry
43
Median 3Y
2.9
Median 5Y
2.8
Industry
3.3
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
36
vs Industry
47
Median 3Y
7
Median 5Y
7
Industry
10.4
Forward
6.6
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
79
vs Industry
35
Median 3Y
13.9
Median 5Y
14.4
Industry
12.7
Forward
8.8
More Details
19
EV/OCF
EV/OCF
Enterprise Value to OCF
19
vs History
22
vs Industry
18
Median 3Y
16.4
Median 5Y
14.5
Industry
12.6
More Details
47.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.1
vs History
23
vs Industry
4
Median 3Y
32.6
Median 5Y
28.7
Industry
14.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
41
vs Industry
54
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

RCDO Competitors Multiples
Ricardo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ricardo PLC
LSE:RCDO
268.2m GBP 0.6 -446.9 7.2 12.3
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.6 34.9
US
Equifax Inc
NYSE:EFX
32.4B USD 5.8 57.5 22 36.7
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.3 152.2 759.8
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.7
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
UK
Ricardo PLC
LSE:RCDO
Average P/S: 6.7
0.6
15%
0
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
14
26%
0.5
US
Equifax Inc
NYSE:EFX
5.8
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
UK
Ricardo PLC
LSE:RCDO
Average P/E: 48.8
Negative Multiple: -446.9 		N/A N/A
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
US
Equifax Inc
NYSE:EFX
57.5
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.3
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ricardo PLC
LSE:RCDO
Average EV/EBITDA: 43.9
7.2
-5%
N/A
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
34%
0.8
US
Equifax Inc
NYSE:EFX
22
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.2
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ricardo PLC
LSE:RCDO
Average EV/EBIT: 110.5
12.3
62%
0.2
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
38%
0.9
US
Equifax Inc
NYSE:EFX
36.7
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
759.8
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.7
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

See Also

Summary
RCDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCDO stock valuation using valuation multiples.
Wall Street Estimates
RCDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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