R

Roma Green Finance Ltd
NASDAQ:ROMA

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Roma Green Finance Ltd
NASDAQ:ROMA
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Price: 1.165 USD 2.73% Market Closed
Market Cap: 13.9m USD

Relative Value

The Relative Value of one ROMA stock under the Base Case scenario is 0.249 USD. Compared to the current market price of 1.165 USD, Roma Green Finance Ltd is Overvalued by 79%.

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.

ROMA Relative Value
Base Case
0.249 USD
Overvaluation 79%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
11
Median 3Y
5.3
Median 5Y
5.3
Industry
1.1
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
15.5
vs History
vs Industry
4
Median 3Y
-2.1
Median 5Y
-2.1
Industry
9
vs History
vs Industry
6
Median 3Y
-2.1
Median 5Y
-2.1
Industry
15.4
vs History
0
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
5
vs Industry
23
Median 3Y
3
Median 5Y
3
Industry
1.4
vs History
0
vs Industry
17
Median 3Y
12
Median 5Y
12
Industry
4.1
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
8
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
11.4
vs History
vs Industry
5
Median 3Y
-1.1
Median 5Y
-1.1
Industry
9.5
vs History
vs Industry
5
Median 3Y
-1.1
Median 5Y
-1.1
Industry
12.6
vs History
17
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

ROMA Competitors Multiples
Roma Green Finance Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Roma Green Finance Ltd
NASDAQ:ROMA
13.9m USD 8.3 -4.7 -3.4 -3.4
US
Waste Management Inc
NYSE:WM
91.7B USD 4.2 33.4 17.7 27.4
US
Republic Services Inc
NYSE:RSG
76B USD 4.7 37.2 17.5 27.2
CA
Waste Connections Inc
TSX:WCN
69.6B CAD 5.5 79.9 20 33.7
US
Rollins Inc
NYSE:ROL
26.8B USD 7.9 57.4 35.2 41.2
US
Veralto Corp
NYSE:VLTO
22.8B USD 4.4 27.4 18.9 20.1
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33.3 17.8 78.6
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.2 8.8 14.6
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.4 12.5 20
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.9 32.3 14.9 16.9
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 226.6 21.9 43.3
P/E Multiple
Earnings Growth PEG
HK
R
Roma Green Finance Ltd
NASDAQ:ROMA
Average P/E: 61.2
Negative Multiple: -4.7
N/A N/A
US
Waste Management Inc
NYSE:WM
33.4
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.2
9%
4.1
CA
Waste Connections Inc
TSX:WCN
79.9
43%
1.9
US
Rollins Inc
NYSE:ROL
57.4
14%
4.1
US
Veralto Corp
NYSE:VLTO
27.4
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.3 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
28.2
-24%
N/A
US
Clean Harbors Inc
NYSE:CLH
28.4
14%
2
US
Tetra Tech Inc
NASDAQ:TTEK
32.3
14%
2.3
US
Stericycle Inc
NASDAQ:SRCL
226.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
R
Roma Green Finance Ltd
NASDAQ:ROMA
Average EV/EBITDA: 18.5
Negative Multiple: -3.4
N/A N/A
US
Waste Management Inc
NYSE:WM
17.7
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.5
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20
10%
2
US
Rollins Inc
NYSE:ROL
35.2
11%
3.2
US
Veralto Corp
NYSE:VLTO
18.9
7%
2.7
CA
GFL Environmental Inc
TSX:GFL
17.8
5%
3.6
UK
Rentokil Initial PLC
LSE:RTO
8.8
5%
1.8
US
Clean Harbors Inc
NYSE:CLH
12.5
10%
1.3
US
Tetra Tech Inc
NASDAQ:TTEK
14.9
7%
2.1
US
Stericycle Inc
NASDAQ:SRCL
21.9
9%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
R
Roma Green Finance Ltd
NASDAQ:ROMA
Average EV/EBIT: 32.3
Negative Multiple: -3.4
N/A N/A
US
Waste Management Inc
NYSE:WM
27.4
13%
2.1
US
Republic Services Inc
NYSE:RSG
27.2
7%
3.9
CA
Waste Connections Inc
TSX:WCN
33.7
13%
2.6
US
Rollins Inc
NYSE:ROL
41.2
13%
3.2
US
Veralto Corp
NYSE:VLTO
20.1
8%
2.5
CA
GFL Environmental Inc
TSX:GFL
78.6
36%
2.2
UK
Rentokil Initial PLC
LSE:RTO
14.6
14%
1
US
Clean Harbors Inc
NYSE:CLH
20
11%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
16.9
10%
1.7
US
Stericycle Inc
NASDAQ:SRCL
43.3
22%
2