F

Fabryka Obrabiarek Rafamet SA
WSE:RAF

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Fabryka Obrabiarek Rafamet SA
WSE:RAF
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Price: 11.5 PLN 9.52%
Market Cap: 61.9m PLN
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Relative Value

The Relative Value of one RAF stock under the Base Case scenario is 15.4 PLN. Compared to the current market price of 11.5 PLN, Fabryka Obrabiarek Rafamet SA is Undervalued 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.

RAF Relative Value
Base Case
15.4 PLN
Undervaluation 25%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
49
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-13.3
Industry
20.7
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
58
vs Industry
61
Median 3Y
7.7
Median 5Y
7.5
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.4
Industry
21.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
50
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
23
vs Industry
62
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
7
vs Industry
48
Median 3Y
4.6
Median 5Y
3.5
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
20
Median 3Y
9.9
Median 5Y
8.8
Industry
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-8.4
Industry
16
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
46
vs Industry
56
Median 3Y
9.5
Median 5Y
9.1
Industry
14.8
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
15
vs Industry
38
Median 3Y
-14
Median 5Y
-7.6
Industry
18.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
52
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

RAF Competitors Multiples
Fabryka Obrabiarek Rafamet SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Fabryka Obrabiarek Rafamet SA
WSE:RAF
61.9m PLN 0.6 -4.2 -28.2 -7
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.4T JPY 1.5 31.4 14.6 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
P/E Multiple
Earnings Growth P/E to Growth
PL
F
Fabryka Obrabiarek Rafamet SA
WSE:RAF
Average P/E: 30.2
Negative Multiple: -4.2 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.7
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.4
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.2
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.9
75%
0.6
US
Xylem Inc
NYSE:XYL
34.4
113%
0.3
US
Dover Corp
NYSE:DOV
16.6
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
F
Fabryka Obrabiarek Rafamet SA
WSE:RAF
Average EV/EBITDA: 17.9
Negative Multiple: -28.2 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.6
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
F
Fabryka Obrabiarek Rafamet SA
WSE:RAF
Average EV/EBIT: 23.2
Negative Multiple: -7 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

See Also

Summary
RAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAF stock valuation using valuation multiples.
Wall Street Estimates
RAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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