R

Rizzo Group AB
STO:RIZZO B

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Rizzo Group AB
STO:RIZZO B
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Price: 0.022 SEK
Market Cap: 36.5m SEK

Relative Value

The Relative Value of one RIZZO B stock under the Base Case scenario is 0.034 SEK. Compared to the current market price of 0.022 SEK, Rizzo Group AB is Undervalued by 35%.

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.

RIZZO B Relative Value
Base Case
0.034 SEK
Undervaluation 35%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.6
Industry
16.3
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
7.7
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.3
Industry
15
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.4
Industry
1.6
vs History
52
vs Industry
68
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
vs History
7
vs Industry
5
Median 3Y
8.1
Median 5Y
1
Industry
2.2
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.5
Industry
8.3
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.1
Industry
12.4
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
8.9
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
12.5
vs History
47
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

RIZZO B Competitors Multiples
Rizzo Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Rizzo Group AB
STO:RIZZO B
36.5m SEK 0.2 -0.2 -0.4 -0.4
ES
Industria de Diseno Textil SA
MAD:ITX
143.9B EUR 3.7 24.5 12.7 18.1
US
TJX Companies Inc
NYSE:TJX
132.9B USD 2.4 27.3 17.6 20.7
ZA
Pepkor Holdings Ltd
JSE:PPH
96.6B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
58.6B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.4B USD 2 19.8 12.6 14.8
ZA
Foschini Group Ltd
JSE:TFG
41.2B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.2B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.6 97.6 61.6 81.8
SE
H & M Hennes & Mauritz AB
STO:HM B
213.2B SEK 0.9 18.3 6.5 14.4
P/E Multiple
Earnings Growth PEG
SE
R
Rizzo Group AB
STO:RIZZO B
Average P/E: 37.2
Negative Multiple: -0.2
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
24.5
9%
2.7
US
TJX Companies Inc
NYSE:TJX
27.3
9%
3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
35.4
10%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
19.8
9%
2.2
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
3%
N/A
IN
Trent Ltd
NSE:TRENT
97.6
29%
3.4
SE
H & M Hennes & Mauritz AB
STO:HM B
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Rizzo Group AB
STO:RIZZO B
Average EV/EBITDA: 21.5
Negative Multiple: -0.4
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
8%
1.6
US
TJX Companies Inc
NYSE:TJX
17.6
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.6
7%
1.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
61.6
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Rizzo Group AB
STO:RIZZO B
Average EV/EBIT: 29.1
Negative Multiple: -0.4
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
18.1
9%
2
US
TJX Companies Inc
NYSE:TJX
20.7
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.8
7%
2.1
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
81.8
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1