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Robinsons Retail Holdings Inc
XPHS:RRHI

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Robinsons Retail Holdings Inc
XPHS:RRHI
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Price: 36.5 PHP
Market Cap: 52.3B PHP
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Relative Value

The Relative Value of one RRHI stock under the Base Case scenario is 81.72 PHP. Compared to the current market price of 36.5 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
81.72 PHP
Undervaluation 55%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.3
vs History
76
vs Industry
57
Median 3Y
14.4
Median 5Y
14.4
Industry
16.7
Forward
6.7
vs History
68
vs Industry
56
Median 3Y
5.2
Median 5Y
5.2
Industry
7.7
vs History
4
vs Industry
4
Median 3Y
13.5
Median 5Y
4.9
Industry
15
vs History
87
vs Industry
71
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
71
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.4
vs History
71
vs Industry
48
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
vs History
71
vs Industry
51
Median 3Y
6.3
Median 5Y
6.3
Industry
8.4
Forward
4.7
vs History
71
vs Industry
44
Median 3Y
12
Median 5Y
12
Industry
12.8
Forward
9
vs History
66
vs Industry
48
Median 3Y
7.3
Median 5Y
7.3
Industry
8.8
vs History
66
vs Industry
37
Median 3Y
13.7
Median 5Y
11.6
Industry
12.1
vs History
88
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

RRHI Competitors Multiples
Robinsons Retail Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Robinsons Retail Holdings Inc
XPHS:RRHI
52.8B PHP 0.3 5.8 5 9.1
US
Walmart Inc
NYSE:WMT
710.2B USD 1.1 45.7 18.3 26.4
US
Costco Wholesale Corp
NASDAQ:COST
423.5B USD 1.7 57.5 36.3 45
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
905.3B MXN 1 16.9 9.4 12
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.3B USD 0.6 23.1 12.4 16.3
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.7 4 8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.6 19.8 8.5 11.6
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6

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