R

Robit Oyj
OMXH:ROBIT

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Robit Oyj
OMXH:ROBIT
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Price: 1.345 EUR 3.46% Market Closed
Market Cap: 28.4m EUR
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Relative Value

The Relative Value of one ROBIT stock under the Base Case scenario is 3.86 EUR. Compared to the current market price of 1.345 EUR, Robit Oyj is Undervalued by 65%.

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.

ROBIT Relative Value
Base Case
3.86 EUR
Undervaluation 65%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
0.3
vs History
9
vs Industry
18
Median 3Y
16.8
Median 5Y
-5.6
Industry
20.5
vs History
82
vs Industry
67
Median 3Y
4
Median 5Y
9.9
Industry
14.7
vs History
14
vs Industry
29
Median 3Y
-11.3
Median 5Y
-12.6
Industry
20.9
vs History
93
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
vs History
96
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
Forward
0.4
vs History
96
vs Industry
83
Median 3Y
1.7
Median 5Y
1.9
Industry
6.1
vs History
88
vs Industry
56
Median 3Y
7.9
Median 5Y
10.3
Industry
12.4
Forward
6.6
vs History
61
vs Industry
31
Median 3Y
17.8
Median 5Y
16.2
Industry
16
Forward
19.8
vs History
82
vs Industry
62
Median 3Y
5.6
Median 5Y
16
Industry
14.6
vs History
61
vs Industry
49
Median 3Y
5.3
Median 5Y
5.3
Industry
17.7
vs History
96
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

ROBIT Competitors Multiples
Robit 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
Robit Oyj
OMXH:ROBIT
28.4m EUR 0.3 128.6 5.7 13.9
FI
Metso Oyj
OMXH:METSO
7.4B EUR 1.5 24.1 9 10.9
SG
Seatrium Limited
SGX:5E2
7.5B SGD 0.9 -4.4 -9 -5.9
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
6.8T KRW 5.3 42.4 29.4 30.8
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
150.5B INR 3.8 49.9 32.3 34.5
RU
NPK OVK PAO
MOEX:UWGN
136.1B RUB 1.7 4 8.8 17
RU
Kamaz PAO
MOEX:KMAZ
124.8B RUB 0.3 20 4.3 5.9
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
7.8B CNY 2.2 10.9 6.7 6.7
IN
Balu Forge Industries Ltd
BSE:531112
77.9B INR 14.9 96.6 73.3 74.5
DE
Jost Werke SE
SWB:JST
669.8m EUR 0.6 18.4 6 10.9
RU
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
74.6B RUB 4.2 137 64 64