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Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
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Price: 4.35 USD -2.47% Market Closed
Market Cap: 20.9m USD
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Relative Value

The Relative Value of one RAFI stock under the Base Case scenario is 7.76 USD. Compared to the current market price of 4.35 USD, Regency Affiliates Inc is Undervalued 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.

RAFI Relative Value
Base Case
7.76 USD
Undervaluation 44%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
36
Median 3Y
5
Median 5Y
5.2
Industry
3.2
vs History
vs Industry
29
Median 3Y
-7
Median 5Y
13.2
Industry
15.4
vs History
11
vs Industry
3
Median 3Y
38.8
Median 5Y
31.7
Industry
10.3
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-13.3
Industry
13.4
vs History
76
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
98
vs Industry
29
Median 3Y
8.4
Median 5Y
9.3
Industry
4.9
vs History
93
vs Industry
30
Median 3Y
11.9
Median 5Y
13.9
Industry
7.3
vs History
92
vs Industry
34
Median 3Y
17.5
Median 5Y
26.5
Industry
14.2
vs History
73
vs Industry
22
Median 3Y
24.9
Median 5Y
34.2
Industry
14.8
vs History
11
vs Industry
2
Median 3Y
66.8
Median 5Y
52.1
Industry
12.9
vs History
15
vs Industry
2
Median 3Y
79.9
Median 5Y
60.5
Industry
14
vs History
73
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

RAFI Competitors Multiples
Regency Affiliates Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Regency Affiliates Inc
OTC:RAFI
20.9m USD 4.1 -6.8 15.2 22.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.7 9.5 16.5 20.4
ZA
Remgro Ltd
JSE:REM
84.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
920.9B SEK 12 5.1 43.8 43.8
NL
Exor NV
AEX:EXO
20.4B EUR 0.9 1.2 6.2 8.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 69.7 16.3 77.2 78.9
SE
Industrivarden AB
STO:INDU A
156.3B SEK 4.9 5 5.1 5.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
132.4B SEK 4.6 18.1 19.6 19.6
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.8 7.3 11.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4

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