R

Rusta AB (publ)
STO:RUSTA

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Rusta AB (publ)
STO:RUSTA
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Price: 68.25 SEK -0.36%
Market Cap: 10.3B SEK
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Relative Value

The Relative Value of one RUSTA stock under the Base Case scenario is 112.24 SEK. Compared to the current market price of 68.25 SEK, Rusta AB (publ) is Undervalued by 39%.

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.

RUSTA Relative Value
Base Case
112.24 SEK
Undervaluation 39%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
23
Median 3Y
0.9
Median 5Y
0.9
Industry
0.6
Forward
0.8
vs History
46
vs Industry
9
Median 3Y
23.1
Median 5Y
23.1
Industry
16.8
Forward
16.3
vs History
33
vs Industry
24
Median 3Y
8.2
Median 5Y
8.2
Industry
7.8
vs History
26
vs Industry
1
Median 3Y
-182.8
Median 5Y
-182.8
Industry
15.3
vs History
73
vs Industry
7
Median 3Y
6.4
Median 5Y
6.4
Industry
1.6
vs History
46
vs Industry
18
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
Forward
1.2
vs History
46
vs Industry
24
Median 3Y
3
Median 5Y
3
Industry
2.3
vs History
46
vs Industry
24
Median 3Y
8.3
Median 5Y
8.3
Industry
8.6
Forward
7.1
vs History
46
vs Industry
11
Median 3Y
18.1
Median 5Y
18.1
Industry
13
Forward
13.9
vs History
33
vs Industry
18
Median 3Y
11.5
Median 5Y
11.5
Industry
8.9
vs History
26
vs Industry
21
Median 3Y
13.1
Median 5Y
13.1
Industry
12.2
vs History
60
vs Industry
21
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

RUSTA Competitors Multiples
Rusta 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
Rusta AB (publ)
STO:RUSTA
10.3B SEK 0.9 23 8.3 17.9
IE
PDD Holdings Inc
SWB:9PDA
55B EUR 1.2 4.3 1.4 1.4
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
76.2T IDR 6.4 -0.9 -18.1 -18.1
CY
Ozon Holdings PLC
MOEX:OZON
448.1B RUB 1.3 -13 -81.5 -17.2
ID
Global Digital Niaga Tbk PT
IDX:BELI
55.4T IDR 3.7 -17.9 -19.1 -19.1
US
Savers Value Village Inc
NYSE:SVV
1.5B USD 1 40.9 12.2 19.9
FI
Puuilo Oyj
OMXH:PUUILO
767.7m EUR 2.1 18.1 11.4 14.8
ID
Bukalapak.com Tbk PT
IDX:BUKA
12.2T IDR 2.6 -7 6.4 6.4
FI
Tokmanni Group Oyj
OMXH:TOKMAN
591.4m EUR 0.3 16.1 5.7 12.1
CL
Ripley Corp SA
SGO:RIPLEY
530.5B CLP 0.3 -165.8 -70.4 -70.4
SG
LightInTheBox Holding Co Ltd
SWB:L4XA
500.3m EUR 0.8 -54.9 -48.3 -44.3
P/E Multiple
Earnings Growth
SE
R
Rusta AB (publ)
STO:RUSTA
Average P/E: 20.5
23
95%
IE
P
PDD Holdings Inc
SWB:9PDA
4.3
185%
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -0.9 N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -13 N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -17.9 N/A
US
S
Savers Value Village Inc
NYSE:SVV
40.9
109%
FI
P
Puuilo Oyj
OMXH:PUUILO
18.1
55%
ID
Bukalapak.com Tbk PT
IDX:BUKA
Negative Multiple: -7 N/A
FI
T
Tokmanni Group Oyj
OMXH:TOKMAN
16.1
49%
CL
R
Ripley Corp SA
SGO:RIPLEY
Negative Multiple: -165.8 N/A
SG
L
LightInTheBox Holding Co Ltd
SWB:L4XA
Negative Multiple: -54.9 N/A
EV/EBITDA Multiple
EBITDA Growth
SE
R
Rusta AB (publ)
STO:RUSTA
Average EV/EBITDA: 7.5
8.3
42%
IE
P
PDD Holdings Inc
SWB:9PDA
1.4
226%
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -18.1 N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -81.5 N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -19.1 N/A
US
S
Savers Value Village Inc
NYSE:SVV
12.2
80%
FI
P
Puuilo Oyj
OMXH:PUUILO
11.4
52%
ID
Bukalapak.com Tbk PT
IDX:BUKA
6.4
N/A
FI
T
Tokmanni Group Oyj
OMXH:TOKMAN
5.7
42%
CL
R
Ripley Corp SA
SGO:RIPLEY
Negative Multiple: -70.4 N/A
SG
L
LightInTheBox Holding Co Ltd
SWB:L4XA
Negative Multiple: -48.3 N/A
EV/EBIT Multiple
EBIT Growth
SE
R
Rusta AB (publ)
STO:RUSTA
Average EV/EBIT: 12.1
17.9
68%
IE
P
PDD Holdings Inc
SWB:9PDA
1.4
236%
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -18.1 N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -17.2 N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -19.1 N/A
US
S
Savers Value Village Inc
NYSE:SVV
19.9
84%
FI
P
Puuilo Oyj
OMXH:PUUILO
14.8
51%
ID
Bukalapak.com Tbk PT
IDX:BUKA
6.4
N/A
FI
T
Tokmanni Group Oyj
OMXH:TOKMAN
12.1
46%
CL
R
Ripley Corp SA
SGO:RIPLEY
Negative Multiple: -70.4 N/A
SG
L
LightInTheBox Holding Co Ltd
SWB:L4XA
Negative Multiple: -44.3 N/A

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