Record PLC
LSE:REC

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Record PLC
LSE:REC
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Price: 62.67 GBX 2.07% Market Closed
Market Cap: 120.5m GBX
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Relative Value

The Relative Value of one REC stock under the Base Case scenario is 78.6 GBX. Compared to the current market price of 62.67 GBX, Record PLC is Undervalued by 20%.

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.

REC Relative Value
Base Case
78.6 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
48
Median 3Y
3.8
Median 5Y
3.4
Industry
3.2
Forward
2.9
vs History
55
vs Industry
34
Median 3Y
14.9
Median 5Y
14.3
Industry
15.1
Forward
14.1
vs History
71
vs Industry
27
Median 3Y
12.3
Median 5Y
12.2
Industry
10.2
vs History
76
vs Industry
27
Median 3Y
13.5
Median 5Y
13.5
Industry
12.9
vs History
61
vs Industry
11
Median 3Y
5.2
Median 5Y
4.8
Industry
1.3
vs History
65
vs Industry
59
Median 3Y
3.3
Median 5Y
2.9
Industry
4.8
Forward
2.6
vs History
65
vs Industry
65
Median 3Y
3.3
Median 5Y
2.9
Industry
7.1
vs History
66
vs Industry
49
Median 3Y
9.5
Median 5Y
8.9
Industry
14.1
Forward
8.9
vs History
66
vs Industry
46
Median 3Y
10.2
Median 5Y
9.6
Industry
14.6
Forward
9.3
vs History
68
vs Industry
32
Median 3Y
10.9
Median 5Y
10.4
Industry
12.6
vs History
68
vs Industry
30
Median 3Y
11.3
Median 5Y
11.2
Industry
13.6
vs History
61
vs Industry
6
Median 3Y
9.6
Median 5Y
8.6
Industry
0.9

Multiples Across Competitors

REC Competitors Multiples
Record PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Record PLC
LSE:REC
124.7m GBP 2.7 13.5 7.4 7.7
US
Blackstone Inc
NYSE:BX
231.7B USD 20.3 104.2 42.5 42.8
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.5B USD 1 122.7 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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