Rana Gruber ASA (OSE:RANA)

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Price: 76.3 NOK -5.45%

Market Cap: 2.8B NOK

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Section:

Relative Value

The Relative Value of one RANA stock under the Base Case scenario is 91.75 NOK. Compared to the current market price of 76.3 NOK, Rana Gruber ASA is Undervalued by 17%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RANA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	2
vs Industry	56

Median 5Y

1.2

Industry

1.8

Forward

1.7

More Details

5.4

P/E

vs History	10
vs Industry	26

Median 5Y

4.2

Industry

Forward

7.7

More Details

3.1

P/OCF

vs History	42
vs Industry	29

Median 5Y

3.2

Industry

9.6

More Details

6.2

P/FCFE

vs History	34
vs Industry	21

Median 5Y

5.9

Industry

15.3

More Details

3.2

P/B

vs History	10
vs Industry	19

Median 5Y

2.7

Industry

1.5

More Details

1.6

EV/S

vs History	2
vs Industry	58

Median 5Y

1.2

Industry

2.2

Forward

1.7

More Details

EV/GP

vs History	4
vs Industry	70

Median 5Y

1.5

Industry

7.6

More Details

3.6

EV/EBITDA

vs History	10
vs Industry	28

Median 5Y

2.8

Industry

10.5

Forward

5.3

More Details

4.7

EV/EBIT

vs History	19
vs Industry	26

Median 5Y

3.7

Industry

13.5

Forward

8.7

More Details

3.1

EV/OCF

vs History	29
vs Industry	31

Median 5Y

Industry

10.8

More Details

5.3

EV/FCFF

vs History	34
vs Industry	21

Median 5Y

5.1

Industry

13.9

More Details

2.1

EV/IC

vs History	14
vs Industry	27

Median 5Y

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO	R	Rana Gruber ASA OSE:RANA	2.8B NOK	1.6	5.4	3.6	4.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	107.9B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	244.1B BRL	1.2	5	3.2	3.9
AU		Fortescue Metals Group Ltd ASX:FMG	56.3B AUD	2	6.4	4.3	4.3
US		Nucor Corp NYSE:NUE	36.1B USD	1.2	14.4	7.5	10.3
AU	F	Fortescue Ltd XMUN:FVJ	34.4B EUR	2	6.4	4.3	4.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.3T INR	1.3	45.7	12	18.6
US		Steel Dynamics Inc NASDAQ:STLD	21.9B USD	1.2	12.5	8.6	10.4
JP		Nippon Steel Corp TSE:5401	3.2T JPY	0.4	6.1	5.5	9
IN		Tata Steel Ltd NSE:TATASTEEL	1.7T INR	0.8	-42.2	9.3	16
CN		Baoshan Iron & Steel Co Ltd SSE:600019	146.7B CNY	0.4	12.3	11.5	11.5

				Revenue Growth
NO	R	Rana Gruber ASA OSE:RANA	Average P/S: 1.2 1.6	-10%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-14%
BR		Vale SA BOVESPA:VALE3	1.2	15%
AU		Fortescue Metals Group Ltd ASX:FMG	2	-19%
US		Nucor Corp NYSE:NUE	1.2	-4%
AU	F	Fortescue Ltd XMUN:FVJ	2	-19%
IN		JSW Steel Ltd NSE:JSWSTEEL	1.3	32%
US		Steel Dynamics Inc NASDAQ:STLD	1.2	7%
JP		Nippon Steel Corp TSE:5401	0.4	5%
IN		Tata Steel Ltd NSE:TATASTEEL	0.8	14%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%

				Earnings Growth
NO	R	Rana Gruber ASA OSE:RANA	Average P/E: 12.7 5.4	-7%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-35%
BR		Vale SA BOVESPA:VALE3	5	28%
AU		Fortescue Metals Group Ltd ASX:FMG	6.4	-54%
US		Nucor Corp NYSE:NUE	14.4	-36%
AU	F	Fortescue Ltd XMUN:FVJ	6.4	-54%
IN		JSW Steel Ltd NSE:JSWSTEEL	45.7	108%
US		Steel Dynamics Inc NASDAQ:STLD	12.5	-23%
JP		Nippon Steel Corp TSE:5401	6.1	16%
IN		Tata Steel Ltd NSE:TATASTEEL	Negative Multiple: -42.2	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.3	13%

				EBITDA Growth
NO	R	Rana Gruber ASA OSE:RANA	Average EV/EBITDA: 7 3.6	-16%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-19%
BR		Vale SA BOVESPA:VALE3	3.2	14%
AU		Fortescue Metals Group Ltd ASX:FMG	4.3	-25%
US		Nucor Corp NYSE:NUE	7.5	-23%
AU	F	Fortescue Ltd XMUN:FVJ	4.3	-25%
IN		JSW Steel Ltd NSE:JSWSTEEL	12	42%
US		Steel Dynamics Inc NASDAQ:STLD	8.6	-16%
JP		Nippon Steel Corp TSE:5401	5.5	31%
IN		Tata Steel Ltd NSE:TATASTEEL	9.3	96%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	11.5	212%

				EBIT Growth
NO	R	Rana Gruber ASA OSE:RANA	Average EV/EBIT: 9.3 4.7	-29%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-35%
BR		Vale SA BOVESPA:VALE3	3.9	-4%
AU		Fortescue Metals Group Ltd ASX:FMG	4.3	-52%
US		Nucor Corp NYSE:NUE	10.3	-31%
AU	F	Fortescue Ltd XMUN:FVJ	4.3	-52%
IN		JSW Steel Ltd NSE:JSWSTEEL	18.6	62%
US		Steel Dynamics Inc NASDAQ:STLD	10.4	-19%
JP		Nippon Steel Corp TSE:5401	9	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16	166%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	11.5	51%

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US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Rana Gruber ASA
OSE:RANA

Relative Value

Valuation Multiples

Multiples Across Competitors

RANA Competitors Multiples
Rana Gruber ASA Competitors

See Also

Company

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52 Week Range	63.3 83.9
Price Target

Rana Gruber ASA OSE:RANA

Relative Value

Valuation Multiples

Multiples Across Competitors

RANA Competitors Multiples Rana Gruber ASA Competitors

See Also

Company

Help

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Rana Gruber ASA
OSE:RANA

RANA Competitors Multiples
Rana Gruber ASA Competitors