R

Racing Force SpA
MIL:RFG

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Racing Force SpA
MIL:RFG
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Price: 3.7 EUR -2.63% Market Closed
Market Cap: 101.3m EUR
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Relative Value

The Relative Value of one RFG stock under the Base Case scenario is 4.68 EUR. Compared to the current market price of 3.7 EUR, Racing Force SpA is Undervalued by 21%.

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.

RFG Relative Value
Base Case
4.68 EUR
Undervaluation 21%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
55
vs Industry
30
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
Forward
1.6
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
44
vs Industry
19
Median 3Y
17.9
Median 5Y
17.9
Industry
17.9
Forward
22.9
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
60
vs Industry
3
Median 3Y
17.5
Median 5Y
17.5
Industry
10.6
More Details
153.1
P/FCFE
P/FCFE
Price to FCFE
153.1
vs History
13
vs Industry
Median 3Y
-18.7
Median 5Y
-18.7
Industry
16.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
94
vs Industry
29
Median 3Y
2.9
Median 5Y
2.9
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
57
vs Industry
26
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
Forward
1.5
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
57
vs Industry
50
Median 3Y
2.8
Median 5Y
2.8
Industry
4
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
60
vs Industry
23
Median 3Y
11.2
Median 5Y
11.2
Industry
9.1
Forward
9.6
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
44
vs Industry
18
Median 3Y
15.5
Median 5Y
15.5
Industry
12.2
Forward
16.2
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
60
vs Industry
2
Median 3Y
16.9
Median 5Y
16.9
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3 930.1
Median 5Y
-3 930.1
Industry
14.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
94
vs Industry
30
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

RFG Competitors Multiples
Racing Force SpA 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
IT
Racing Force SpA
MIL:RFG
101.3m EUR 1.6 19.1 10 15.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
IT
R
Racing Force SpA
MIL:RFG
Average P/E: 24.5
19.1
261%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
R
Racing Force SpA
MIL:RFG
Average EV/EBITDA: 11.3
10
53%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
R
Racing Force SpA
MIL:RFG
Average EV/EBIT: 15.8
15.1
38%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

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