R

RVRC Holding AB
STO:RVRC

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RVRC Holding AB
STO:RVRC
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Price: 64.65 SEK -3.15%
Market Cap: 6.8B SEK

Relative Value

The Relative Value of one RVRC stock under the Base Case scenario is 48.8 SEK. Compared to the current market price of 64.65 SEK, RVRC Holding AB is Overvalued by 25%.

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.

RVRC Relative Value
Base Case
48.8 SEK
Overvaluation 25%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
11
Median 3Y
2.8
Median 5Y
2.8
Industry
0.6
Forward
3.2
vs History
26
vs Industry
32
Median 3Y
16.7
Median 5Y
17.2
Industry
17.1
Forward
19.7
vs History
49
vs Industry
15
Median 3Y
20.3
Median 5Y
21.7
Industry
8.5
vs History
49
vs Industry
23
Median 3Y
22.4
Median 5Y
22.4
Industry
17.7
vs History
26
vs Industry
13
Median 3Y
4.1
Median 5Y
4.2
Industry
1.7
vs History
31
vs Industry
12
Median 3Y
2.7
Median 5Y
2.8
Industry
0.7
Forward
3.2
vs History
31
vs Industry
27
Median 3Y
3.8
Median 5Y
3.9
Industry
2.4
vs History
26
vs Industry
24
Median 3Y
12.6
Median 5Y
12.8
Industry
8.6
Forward
14.8
vs History
26
vs Industry
34
Median 3Y
12.9
Median 5Y
13.1
Industry
13.1
Forward
15.1
vs History
47
vs Industry
18
Median 3Y
20
Median 5Y
21.1
Industry
10
vs History
50
vs Industry
26
Median 3Y
20.4
Median 5Y
21.5
Industry
14.3
vs History
29
vs Industry
10
Median 3Y
3.8
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

RVRC Competitors Multiples
RVRC Holding AB 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
RVRC Holding AB
STO:RVRC
6.9B SEK 3.5 23.2 17.5 18
ES
Industria de Diseno Textil SA
MAD:ITX
175.9B EUR 4.5 29.1 15.2 21.5
US
TJX Companies Inc
NYSE:TJX
169.9B USD 2.9 33.4 21.3 25.2
JP
Fast Retailing Co Ltd
TSE:9983
17.5T JPY 5.1 40.3 20.6 28.6
ZA
Pepkor Holdings Ltd
JSE:PPH
98.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
58.5B USD 2.6 28 17.7 21.1
ZA
Mr Price Group Ltd
JSE:MRP
45.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
296.7B SEK 1.3 27.3 8.5 19.3
ZA
Foschini Group Ltd
JSE:TFG
27.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.8B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
18.5B USD 1.6 32.4 16.9 25
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBITDA: 16.8
17.5
16%
1.1
ES
Industria de Diseno Textil SA
MAD:ITX
15.2
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.3
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.6
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17.7
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.5
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
16.9
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
RVRC Holding AB
STO:RVRC
Average EV/EBIT: 22.7
18
16%
1.1
ES
Industria de Diseno Textil SA
MAD:ITX
21.5
7%
3.1
US
TJX Companies Inc
NYSE:TJX
25.2
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
28.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.1
6%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
19.3
7%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
25
19%
1.3