R

RVRC Holding AB
STO:RVRC

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RVRC Holding AB
STO:RVRC
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Price: 38.14 SEK 5.18% Market Closed
Market Cap: 4.3B SEK
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Relative Value

The Relative Value of one RVRC stock under the Base Case scenario is 40.3 SEK. Compared to the current market price of 38.14 SEK, RVRC Holding AB is Undervalued by 5%.

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
40.3 SEK
Undervaluation 5%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
9
Median 3Y
2.9
Median 5Y
3.1
Industry
0.6
Forward
2.1
vs History
88
vs Industry
29
Median 3Y
17.1
Median 5Y
17.1
Industry
16.7
Forward
13.6
vs History
74
vs Industry
12
Median 3Y
26.4
Median 5Y
28.7
Industry
7.8
vs History
58
vs Industry
22
Median 3Y
22.6
Median 5Y
22.7
Industry
15.2
vs History
79
vs Industry
14
Median 3Y
4.2
Median 5Y
4.2
Industry
1.6
vs History
90
vs Industry
10
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
2.1
vs History
90
vs Industry
24
Median 3Y
3.9
Median 5Y
4.4
Industry
2.2
vs History
88
vs Industry
21
Median 3Y
12.9
Median 5Y
13
Industry
8.5
Forward
10.1
vs History
88
vs Industry
31
Median 3Y
13.2
Median 5Y
13.4
Industry
12.8
Forward
10.2
vs History
74
vs Industry
15
Median 3Y
25.6
Median 5Y
27.9
Industry
8.9
vs History
74
vs Industry
21
Median 3Y
26.7
Median 5Y
29.1
Industry
12.2
vs History
76
vs Industry
8
Median 3Y
3.9
Median 5Y
4
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
4.3B SEK 2.3 14.1 10.6 10.9
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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