R

Reka Industrial Oyj
OMXH:REKA

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Reka Industrial Oyj
OMXH:REKA
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Price: 4.96 EUR -0.2% Market Closed
Market Cap: 29.7m EUR
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Relative Value

The Relative Value of one REKA stock under the Base Case scenario is 2.75 EUR. Compared to the current market price of 4.96 EUR, Reka Industrial Oyj is Overvalued by 44%.

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.

REKA Relative Value
Base Case
2.75 EUR
Overvaluation 44%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
84
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
Forward
0.1
vs History
vs Industry
64
Median 3Y
1.1
Median 5Y
-134.6
Industry
22.5
Forward
8.8
vs History
vs Industry
48
Median 3Y
3.3
Median 5Y
-24.5
Industry
14.3
vs History
vs Industry
34
Median 3Y
-3
Median 5Y
-25.1
Industry
19.9
vs History
73
vs Industry
83
Median 3Y
1.1
Median 5Y
1.3
Industry
1.9
vs History
4
vs Industry
95
Median 3Y
0.2
Median 5Y
0
Industry
1.7
Forward
0
vs History
31
vs Industry
91
Median 3Y
0.6
Median 5Y
0
Industry
7.2
vs History
vs Industry
71
Median 3Y
2.2
Median 5Y
-4.2
Industry
14.6
Forward
0.5
vs History
vs Industry
67
Median 3Y
2.2
Median 5Y
-4.2
Industry
18
Forward
0.8
vs History
vs Industry
66
Median 3Y
3.2
Median 5Y
-6.5
Industry
14
vs History
vs Industry
51
Median 3Y
5.5
Median 5Y
-3.6
Industry
16.8
vs History
63
vs Industry
94
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6

Multiples Across Competitors

REKA Competitors Multiples
Reka Industrial Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Reka Industrial Oyj
OMXH:REKA
29.7m EUR 1.1 -0.9 -4.1 -4.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 2.9 23.4 20 20
FR
Schneider Electric SE
PAR:SU
132.7B EUR 3.6 34.4 18.3 22.8
IE
Eaton Corporation PLC
NYSE:ETN
132B USD 5.5 36.2 25.5 30.7
CH
Abb Ltd
SIX:ABBN
88.3B CHF 3.2 26.9 17.8 20.7
KR
LG Energy Solution Ltd
KRX:373220
95.4T KRW 3.3 -567.3 25.5 72.4
US
Emerson Electric Co
NYSE:EMR
62B USD 3.7 36.1 16.6 26.7
US
AMETEK Inc
NYSE:AME
42.4B USD 6.2 31.8 20.9 25.1
US
Vertiv Holdings Co
NYSE:VRT
40.7B USD 5.4 70.1 28.7 35.1
BR
WEG SA
BOVESPA:WEGE3
227B BRL 6.7 39 29.7 32.7
US
Rockwell Automation Inc
NYSE:ROK
30.4B USD 3.5 30 21 26.1

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