RVRC Holding Valuation

Is RVRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RVRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RVRC (SEK39.6) is trading below our estimate of fair value (SEK109.25)

Significantly Below Fair Value: RVRC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RVRC?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RVRC. This is calculated by dividing RVRC's market cap by their current preferred multiple.
What is RVRC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

RVRC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	11x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does RVRC's PE Ratio compare to its peers?

The above table shows the PE ratio for RVRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.1x
NELLY Nelly Group	13.5x	n/a	SEK 899.2m
SYNSAM Synsam	17.8x	23.0%	SEK 6.7b
HM B H & M Hennes & Mauritz	25.2x	17.0%	SEK 255.2b
FOI B Fenix Outdoor International	63.8x	n/a	SEK 8.0b
RVRC RVRC Holding	14.4x	15.5%	SEK 4.3b

Price-To-Earnings vs Peers: RVRC is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does RVRC's PE Ratio compare vs other companies in the European Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RVRC is good value based on its Price-To-Earnings Ratio (14.4x) compared to the European Specialty Retail industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is RVRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RVRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	18x

Price-To-Earnings vs Fair Ratio: RVRC is good value based on its Price-To-Earnings Ratio (14.4x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RVRC forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 39.60	SEK 62.50 +57.8%	12.0%	SEK 70.00	SEK 55.00	n/a	2
Nov ’25	SEK 46.54	SEK 63.50 +36.4%	13.4%	SEK 72.00	SEK 55.00	n/a	2
Oct ’25	SEK 46.14	SEK 63.50 +37.6%	13.4%	SEK 72.00	SEK 55.00	n/a	2
Sep ’25	SEK 47.50	SEK 63.50 +33.7%	13.4%	SEK 72.00	SEK 55.00	n/a	2
Aug ’25	SEK 43.44	SEK 63.50 +46.2%	13.4%	SEK 72.00	SEK 55.00	n/a	2
Jul ’25	SEK 44.08	SEK 68.00 +54.3%	6.4%	SEK 72.00	SEK 62.00	n/a	3
Jun ’25	SEK 53.10	SEK 69.00 +29.9%	4.3%	SEK 72.00	SEK 65.00	n/a	3
May ’25	SEK 62.90	SEK 75.00 +19.2%	10.9%	SEK 85.00	SEK 65.00	n/a	3
Apr ’25	SEK 68.40	SEK 75.00 +9.6%	10.9%	SEK 85.00	SEK 65.00	n/a	3
Mar ’25	SEK 64.30	SEK 75.00 +16.6%	10.9%	SEK 85.00	SEK 65.00	n/a	3
Feb ’25	SEK 64.55	SEK 71.67 +11.0%	17.4%	SEK 85.00	SEK 55.00	n/a	3
Jan ’25	SEK 60.25	SEK 53.33 -11.5%	17.6%	SEK 65.00	SEK 42.00	n/a	3
Dec ’24	SEK 51.10	SEK 53.33 +4.4%	17.6%	SEK 65.00	SEK 42.00	n/a	3
Nov ’24	SEK 38.26	SEK 45.33 +18.5%	24.6%	SEK 60.00	SEK 33.00	SEK 46.54	3
Oct ’24	SEK 38.58	SEK 45.33 +17.5%	24.6%	SEK 60.00	SEK 33.00	SEK 46.14	3
Sep ’24	SEK 39.68	SEK 45.33 +14.2%	24.6%	SEK 60.00	SEK 33.00	SEK 47.50	3
Aug ’24	SEK 32.88	SEK 45.33 +37.9%	24.6%	SEK 60.00	SEK 33.00	SEK 43.44	3
Jul ’24	SEK 33.22	SEK 43.67 +31.4%	26.9%	SEK 60.00	SEK 33.00	SEK 44.08	3
Jun ’24	SEK 30.86	SEK 46.00 +49.1%	24.0%	SEK 60.00	SEK 33.00	SEK 53.10	3
May ’24	SEK 30.60	SEK 44.33 +44.9%	20.3%	SEK 55.00	SEK 33.00	SEK 62.90	3
Apr ’24	SEK 32.46	SEK 46.00 +41.7%	20.5%	SEK 55.00	SEK 33.00	SEK 68.40	3
Mar ’24	SEK 36.56	SEK 46.00 +25.8%	20.5%	SEK 55.00	SEK 33.00	SEK 64.30	3
Feb ’24	SEK 37.16	SEK 46.00 +23.8%	20.5%	SEK 55.00	SEK 33.00	SEK 64.55	3
Jan ’24	SEK 35.54	SEK 40.00 +12.5%	25.0%	SEK 50.00	SEK 30.00	SEK 60.25	2
Dec ’23	SEK 37.82	SEK 40.00 +5.8%	25.0%	SEK 50.00	SEK 30.00	SEK 51.10	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.