Rapala VMC Valuation
Is RAP1V undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of RAP1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: RAP1V (€2.6) cotiza por debajo de nuestra estimación de valor razonable (€3.41)
Muy por debajo del valor justo: RAP1V cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RAP1V?
Other financial metrics that can be useful for relative valuation.
| What is RAP1V's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €110.41m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 11.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RAP1V's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
HARVIA Harvia Oyj | 4.9x | 6.9% | €740.1m |
ORTHEX Orthex Oyj | 1.4x | 5.4% | €121.8m |
PURMO Purmo Group Oyj | 0.4x | 1.3% | €298.7m |
YIT YIT Oyj | 0.2x | 2.7% | €426.9m |
RAP1V Rapala VMC | 0.5x | 6.8% | €110.4m |
Price-To-Sales vs. similares: RAP1V es un buen valor basado en su Ratio Price-To-Sales (0.4x) comparado con la media de sus homólogos (2x).
Price to Earnings Ratio vs Industry
How does RAP1V's PE Ratio compare vs other companies in the European Leisure Industry?
Price-To-Sales vs. Industria: RAP1V es un buen valor basado en su Ratio Price-To-Sales (0.4x) comparado con la media del sector European Leisure (0.9x).
Price to Sales Ratio vs Fair Ratio
What is RAP1V's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 0.9x |
PM vs. Ratio Justo: RAP1V es un buen valor basado en su Ratio Price-To-Sales (0.4x) comparado con el Ratio estimado Fair Price-To-Sales (0.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.