R

Rath AG
VSE:RAT

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Rath AG
VSE:RAT
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Price: 25 EUR Market Closed
Market Cap: 37.5m EUR
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Relative Value

The Relative Value of one RAT stock under the Base Case scenario is 41.65 EUR. Compared to the current market price of 25 EUR, Rath AG is Undervalued by 40%.

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.

RAT Relative Value
Base Case
41.65 EUR
Undervaluation 40%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
vs History
vs Industry
57
Median 3Y
9.2
Median 5Y
8.6
Industry
15.3
vs History
31
vs Industry
55
Median 3Y
6.3
Median 5Y
3.4
Industry
8.7
vs History
vs Industry
17
Median 3Y
3.5
Median 5Y
-2.7
Industry
13.6
vs History
73
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
26
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
30
vs Industry
81
Median 3Y
1
Median 5Y
1.1
Industry
5.2
vs History
7
vs Industry
62
Median 3Y
5.4
Median 5Y
5.2
Industry
9.5
vs History
17
vs Industry
55
Median 3Y
12.4
Median 5Y
13
Industry
12.3
vs History
31
vs Industry
50
Median 3Y
11.4
Median 5Y
4.9
Industry
10
vs History
vs Industry
33
Median 3Y
4.6
Median 5Y
-6.3
Industry
12.7
vs History
52
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

RAT Competitors Multiples
Rath AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Rath AG
VSE:RAT
37.5m EUR 0.3 -304.9 7.1 21.3
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

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