Rusta AB (publ) (STO:RUSTA)

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Price: 72.5 SEK 2.47%

Market Cap: 11B SEK

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Section:

Relative Value

The Relative Value of one RUSTA stock under the Base Case scenario is 113.52 SEK. Compared to the current market price of 72.5 SEK, Rusta AB (publ) is Undervalued by 36%.

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?

RUSTA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	46
vs Industry	23

Median 5Y

0.9

Industry

0.6

Forward

0.9

More Details

24.4

P/E

vs History	46
vs Industry	9

Median 5Y

23.3

Industry

16.7

Forward

17.4

More Details

8.9

P/OCF

vs History	33
vs Industry	24

Median 5Y

8.3

Industry

More Details

301.9

P/FCFE

vs History	26
vs Industry	1

Median 5Y

-179.8

Industry

15.5

More Details

6.1

P/B

vs History	73
vs Industry	7

Median 5Y

6.2

Industry

1.6

More Details

1.4

EV/S

vs History	46
vs Industry	18

Median 5Y

1.3

Industry

0.7

Forward

1.2

More Details

3.1

EV/GP

vs History	46
vs Industry	24

Median 5Y

Industry

2.2

More Details

8.7

EV/EBITDA

vs History	46
vs Industry	24

Median 5Y

8.4

Industry

8.5

Forward

7.5

More Details

18.8

EV/EBIT

vs History	46
vs Industry	11

Median 5Y

18.2

Industry

12.8

Forward

15.1

More Details

12.3

EV/OCF

vs History	33
vs Industry	18

Median 5Y

11.6

Industry

9.1

More Details

15.2

EV/FCFF

vs History	26
vs Industry	21

Median 5Y

13.2

Industry

12.8

More Details

1.9

EV/IC

vs History	60
vs Industry	21

Median 5Y

1.9

Industry

1.1

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
SE	R	Rusta AB (publ) STO:RUSTA	11B SEK	1	24.4	8.7	18.8
IE	P	PDD Holdings Inc SWB:9PDA	49.7B EUR	1	3.5	0.7	0.7
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	81T IDR	5.1	-1	-18.2	-18.2
CY		Ozon Holdings PLC MOEX:OZON	372.5B RUB	1.1	-10.8	-69.2	-14.6
ID	G	Global Digital Niaga Tbk PT IDX:BELI	56.2T IDR	3.7	-19.4	-21.5	-21.5
US	S	Savers Value Village Inc NYSE:SVV	1.6B USD	1.1	22	11.1	16.8
FI	P	Puuilo Oyj OMXH:PUUILO	843.9m EUR	2.3	20.1	12.4	16.2
ID		Bukalapak.com Tbk PT IDX:BUKA	12.4T IDR	2.8	-10.4	7.7	7.7
FI	T	Tokmanni Group Oyj OMXH:TOKMAN	722.7m EUR	0.3	17.2	6.3	13.3
CL	R	Ripley Corp SA SGO:RIPLEY	515.7B CLP	0.3	18.4	31	31
SG	L	LightInTheBox Holding Co Ltd SWB:L4XA	500.3m EUR	0.8	-54.3	-47.7	-43.7

				Revenue Growth	P/S to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average P/S: 1.8 1	31%	0
IE	P	PDD Holdings Inc SWB:9PDA	1	145%	0
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	5.1	32%	0.2
CY		Ozon Holdings PLC MOEX:OZON	1.1	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	3.7	N/A	N/A
US	S	Savers Value Village Inc NYSE:SVV	1.1	23%	0
FI	P	Puuilo Oyj OMXH:PUUILO	2.3	45%	0.1
ID		Bukalapak.com Tbk PT IDX:BUKA	2.8	46%	0.1
FI	T	Tokmanni Group Oyj OMXH:TOKMAN	0.3	33%	0
CL	R	Ripley Corp SA SGO:RIPLEY	0.3	17%	0
SG	L	LightInTheBox Holding Co Ltd SWB:L4XA	0.8	N/A	N/A

				Earnings Growth	P/E to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average P/E: 17.6 24.4	106%	0.2
IE	P	PDD Holdings Inc SWB:9PDA	3.5	168%	0
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -1	N/A	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -10.8	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -19.4	N/A	N/A
US	S	Savers Value Village Inc NYSE:SVV	22	113%	0.2
FI	P	Puuilo Oyj OMXH:PUUILO	20.1	59%	0.3
ID		Bukalapak.com Tbk PT IDX:BUKA	Negative Multiple: -10.4	N/A	N/A
FI	T	Tokmanni Group Oyj OMXH:TOKMAN	17.2	49%	0.3
CL	R	Ripley Corp SA SGO:RIPLEY	18.4	N/A	N/A
SG	L	LightInTheBox Holding Co Ltd SWB:L4XA	Negative Multiple: -54.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average EV/EBITDA: 11.1 8.7	47%	0.2
IE	P	PDD Holdings Inc SWB:9PDA	0.7	227%	0
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -18.2	N/A	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -69.2	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -21.5	N/A	N/A
US	S	Savers Value Village Inc NYSE:SVV	11.1	73%	0.2
FI	P	Puuilo Oyj OMXH:PUUILO	12.4	56%	0.2
ID		Bukalapak.com Tbk PT IDX:BUKA	7.7	N/A	N/A
FI	T	Tokmanni Group Oyj OMXH:TOKMAN	6.3	44%	0.1
CL	R	Ripley Corp SA SGO:RIPLEY	31	N/A	N/A
SG	L	LightInTheBox Holding Co Ltd SWB:L4XA	Negative Multiple: -47.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE	R	Rusta AB (publ) STO:RUSTA	Average EV/EBIT: 14.9 18.8	72%	0.3
IE	P	PDD Holdings Inc SWB:9PDA	0.7	207%	0
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -18.2	N/A	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -14.6	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -21.5	N/A	N/A
US	S	Savers Value Village Inc NYSE:SVV	16.8	75%	0.2
FI	P	Puuilo Oyj OMXH:PUUILO	16.2	56%	0.3
ID		Bukalapak.com Tbk PT IDX:BUKA	7.7	N/A	N/A
FI	T	Tokmanni Group Oyj OMXH:TOKMAN	13.3	46%	0.3
CL	R	Ripley Corp SA SGO:RIPLEY	31	N/A	N/A
SG	L	LightInTheBox Holding Co Ltd SWB:L4XA	Negative Multiple: -43.7	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
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	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.19 USD 0.54%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	84.15 USD 0.71%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

Rusta AB (publ)
STO:RUSTA

Relative Value

Valuation Multiples

Multiples Across Competitors

RUSTA Competitors Multiples
Rusta AB (publ) Competitors

See Also

Company

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52 Week Range	64.66 90.1
Price Target

Rusta AB (publ) STO:RUSTA

Relative Value

Valuation Multiples

Multiples Across Competitors

RUSTA Competitors Multiples Rusta AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

Rusta AB (publ)
STO:RUSTA

RUSTA Competitors Multiples
Rusta AB (publ) Competitors