R

Ratos AB
STO:RATO B

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Ratos AB
STO:RATO B
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Price: 30.76 SEK 0.07% Market Closed
Market Cap: 10.1B SEK
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Relative Value

The Relative Value of one RATO B stock under the Base Case scenario is 138.56 SEK. Compared to the current market price of 30.76 SEK, Ratos AB is Undervalued by 78%.

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.

RATO B Relative Value
Base Case
138.56 SEK
Undervaluation 78%
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
49
vs Industry
89
Median 3Y
0.4
Median 5Y
0.3
Industry
3.1
Forward
0.3
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
39
vs Industry
48
Median 3Y
13.1
Median 5Y
9.3
Industry
15.3
Forward
13.3
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
44
vs Industry
44
Median 3Y
3.8
Median 5Y
3.7
Industry
10.2
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
34
vs Industry
19
Median 3Y
2.9
Median 5Y
2.8
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
63
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
49
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
4.8
Forward
0.5
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
50
vs Industry
75
Median 3Y
1.4
Median 5Y
1.2
Industry
7
More Details
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
1
vs Industry
50
Median 3Y
12.2
Median 5Y
8
Industry
14.2
Forward
4.3
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
1
vs Industry
48
Median 3Y
12.2
Median 5Y
10
Industry
14.6
Forward
8.9
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
46
vs Industry
40
Median 3Y
7.3
Median 5Y
5.8
Industry
12.4
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
47
vs Industry
38
Median 3Y
8.7
Median 5Y
6.5
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
71
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

RATO B Competitors Multiples
Ratos AB 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
SE
Ratos AB
STO:RATO B
10.1B SEK 0.3 10.5 29.4 29.4
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
SE
R
Ratos AB
STO:RATO B
Average P/S: 6.1
0.3
4%
0.1
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
1
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
SE
R
Ratos AB
STO:RATO B
Average P/E: 42.5
10.5
0%
36.4
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Ratos AB
STO:RATO B
Average EV/EBITDA: 44.2
29.4
6%
5.2
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Ratos AB
STO:RATO B
Average EV/EBIT: 43.6
29.4
43%
0.7
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

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