R

Refine Group AB (publ)
STO:REFINE

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Refine Group AB (publ)
STO:REFINE
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Price: 0.65 SEK Market Closed
Market Cap: 35.9m SEK
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Relative Value

The Relative Value of one REFINE stock under the Base Case scenario is 3.61 SEK. Compared to the current market price of 0.65 SEK, Refine Group AB (publ) is Undervalued by 82%.

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.

REFINE Relative Value
Base Case
3.61 SEK
Undervaluation 82%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
80
Median 3Y
0
Median 5Y
0
Industry
0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.7
vs History
vs Industry
70
Median 3Y
0
Median 5Y
0
Industry
7.8
vs History
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
15.2
vs History
47
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
vs History
27
vs Industry
88
Median 3Y
0
Median 5Y
0
Industry
0.7
vs History
27
vs Industry
89
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.8
vs History
vs Industry
72
Median 3Y
0
Median 5Y
0
Industry
8.9
vs History
vs Industry
63
Median 3Y
0
Median 5Y
0
Industry
12.2
vs History
47
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1

Multiples Across Competitors

REFINE Competitors Multiples
Refine Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Refine Group AB (publ)
STO:REFINE
35.9m SEK 0.1 -0.1 -0.1 -0.1
ES
Industria de Diseno Textil SA
MAD:ITX
164.9B EUR 4.4 29.3 15.4 22
US
TJX Companies Inc
NYSE:TJX
137B USD 2.4 28.1 18.5 21.6
JP
Fast Retailing Co Ltd
TSE:9983
15T JPY 4.8 40.4 19.6 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
90B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
75.2B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
55.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
48.7B USD 2.3 23.5 15.3 17.9
ZA
Truworths International Ltd
JSE:TRU
38.8B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.4T INR 17.1 138.6 87.5 116.5
SE
H & M Hennes & Mauritz AB
STO:HM B
250.3B SEK 1.1 24.7 7.3 16.9

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