R

RTW Venture Fund Ltd
LSE:RTW

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RTW Venture Fund Ltd
LSE:RTW
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Price: 1.54 USD Market Closed
Market Cap: 517m USD
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Relative Value

The Relative Value of one RTW stock under the Base Case scenario is 0.06 USD. Compared to the current market price of 1.54 USD, RTW Venture Fund Ltd is Overvalued by 96%.

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.

RTW Relative Value
Base Case
0.06 USD
Overvaluation 96%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

100.3
P/S
P/S
Price to Sales
100.3
vs History
31
vs Industry
6
Median 3Y
100.3
Median 5Y
70.8
Industry
2.2
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
3
vs Industry
32
Median 3Y
-1.4
Median 5Y
-6.5
Industry
17.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
-4.5
Median 5Y
-18.3
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-4.4
Median 5Y
-17.9
Industry
14.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
47
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
101.8
EV/S
EV/S
Enterprise Value to Sales
101.8
vs History
31
vs Industry
6
Median 3Y
101.8
Median 5Y
70.7
Industry
3.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-57.5
Median 5Y
-103.7
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-51
Median 5Y
-82.2
Industry
11.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-51
Median 5Y
-82.2
Industry
13.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
-4.6
Median 5Y
-18.6
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-4.6
Median 5Y
-18.6
Industry
12.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
52
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

RTW Competitors Multiples
RTW Venture Fund Ltd 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
GG
RTW Venture Fund Ltd
LSE:RTW
517m USD 100.3 3.8 -82.7 -82.7
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.7B INR 5.1 -8.5 78.5 83.1
US
GE Vernova LLC
NYSE:GEV
89.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.8B Zac 0 0 0 0
US
Coupang Inc
F:788
43.6B EUR 1.6 44.6 57.1 122.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
683.5T IDR 21.2 171.2 59.1 59.1
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 154.6 125.9 217 222.3
US
Reddit Inc
NYSE:RDDT
23B USD 20.5 -42.8 -35.7 -34.8
CH
Galderma Group AG
SIX:GALD
20.3B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth
GG
R
RTW Venture Fund Ltd
LSE:RTW
Average P/E: 86.4
3.8
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
44.6
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
171.2
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBITDA Multiple
EBITDA Growth
GG
R
RTW Venture Fund Ltd
LSE:RTW
Average EV/EBITDA: 102.9
Negative Multiple: -82.7 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
78.5
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
US
Coupang Inc
F:788
57.1
264%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
217
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
EV/EBIT Multiple
EBIT Growth
GG
R
RTW Venture Fund Ltd
LSE:RTW
Average EV/EBIT: 121.8
Negative Multiple: -82.7 		N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
83.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
US
Coupang Inc
F:788
122.6
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.1
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.3
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.8 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

See Also

Summary
RTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTW stock valuation using valuation multiples.
Wall Street Estimates
RTW 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
RTW 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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