R

Rapala VMC Oyj
OMXH:RAP1V

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Rapala VMC Oyj
OMXH:RAP1V
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Price: 1.93 EUR 0.78%
Market Cap: 75m EUR
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Relative Value

The Relative Value of one RAP1V stock under the Base Case scenario is 6.46 EUR. Compared to the current market price of 1.93 EUR, Rapala VMC Oyj is Undervalued by 70%.

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.

RAP1V Relative Value
Base Case
6.46 EUR
Undervaluation 70%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
90
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
13.7
Median 5Y
15.8
Industry
17.9
Forward
373.6
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
79
vs Industry
55
Median 3Y
5.2
Median 5Y
4.6
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
5.5
Median 5Y
7.3
Industry
16.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
68
Median 3Y
1.1
Median 5Y
1
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
69
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
0.5
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
77
vs Industry
73
Median 3Y
1.3
Median 5Y
1.3
Industry
4
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
17
vs Industry
31
Median 3Y
9.8
Median 5Y
9.8
Industry
9.1
Forward
4.3
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
30
vs Industry
7
Median 3Y
13.8
Median 5Y
13
Industry
12.2
Forward
8.2
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
71
vs Industry
38
Median 3Y
6.3
Median 5Y
5.7
Industry
10.5
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
71
vs Industry
26
Median 3Y
6.3
Median 5Y
6.7
Industry
14.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
82
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

RAP1V Competitors Multiples
Rapala VMC Oyj 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
FI
Rapala VMC Oyj
OMXH:RAP1V
75m EUR 0.3 -41.9 20 20
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 2.1 18.7 11.5 15
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.7 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 8.2 28.7 17.7 21.1
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
607.9B JPY 1.3 30.5 8.6 19.4
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
FI
R
Rapala VMC Oyj
OMXH:RAP1V
Average P/E: 25.2
Negative Multiple: -41.9 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
18.7
18%
1.1
JP
Shimano Inc
TSE:7309
44.7
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
28.7
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
30.5
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
FI
R
Rapala VMC Oyj
OMXH:RAP1V
Average EV/EBITDA: 12.3
20
93%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.5
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
17.7
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
8.6
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
FI
R
Rapala VMC Oyj
OMXH:RAP1V
Average EV/EBIT: 16.3
20
243%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
15
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
21.1
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
19.4
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
RAP1V intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAP1V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAP1V stock valuation using valuation multiples.
Wall Street Estimates
RAP1V 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
RAP1V 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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