R

Robinsons Retail Holdings Inc
XPHS:RRHI

Watchlist Manager
Robinsons Retail Holdings Inc
XPHS:RRHI
Watchlist
Price: 36.7 PHP 4.86% Market Closed
Market Cap: 52.3B PHP
Have any thoughts about
Robinsons Retail Holdings Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one RRHI stock under the Base Case scenario is 81.61 PHP. Compared to the current market price of 36.7 PHP, Robinsons Retail Holdings Inc is Undervalued by 55%.

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.

RRHI Relative Value
Base Case
81.61 PHP
Undervaluation 55%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
73
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.3
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
76
vs Industry
57
Median 3Y
14.2
Median 5Y
14.4
Industry
16.7
Forward
6.8
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
68
vs Industry
56
Median 3Y
5.2
Median 5Y
5.2
Industry
8
More Details
161
P/FCFE
P/FCFE
Price to FCFE
161
vs History
4
vs Industry
4
Median 3Y
13.8
Median 5Y
5
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
87
vs Industry
71
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
71
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.4
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
71
vs Industry
48
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
71
vs Industry
51
Median 3Y
6.3
Median 5Y
6.3
Industry
8.5
Forward
4.7
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
71
vs Industry
44
Median 3Y
11.8
Median 5Y
12
Industry
12.8
Forward
9.1
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
66
vs Industry
48
Median 3Y
7.1
Median 5Y
7.3
Industry
9.1
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
66
vs Industry
37
Median 3Y
13.7
Median 5Y
11.6
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
88
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

RRHI Competitors Multiples
Robinsons Retail Holdings Inc 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
PH
Robinsons Retail Holdings Inc
XPHS:RRHI
53B PHP 0.3 5.8 5.1 9.2
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4

See Also

Summary
RRHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRHI stock valuation using valuation multiples.
Wall Street Estimates
RRHI 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
RRHI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.