Rallye Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 RAY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RAY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RAY's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As RAY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RAY. This is calculated by dividing RAY's market cap by their current earnings.
What is RAY's PE Ratio?
PE Ratio	0.0006x
Earnings	€4.08b
Market Cap	€2.33m

RAY 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	612.9x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAY 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	12.3x
MSH WASGAU Produktions & Handels	13.5x	n/a	€59.4m
HAW Hawesko Holding	19.6x	19.4%	€203.9m
CBAM CBA Asset Management AD	5.1x	n/a	лв4.0m
ALRV Alimentara SA Slatina	10.9x	n/a	RON 11.8m
RAY Rallye	0.0006x	n/a	€2.3m

Price-To-Earnings vs Peers: RAY is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (17.8x).

Price to Earnings Ratio vs Industry

How does RAY's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	15.0x	11.4%
RAY Rallye	0.0006x	n/a	US$2.54m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	15.0x	11.4%
RAY Rallye	0.0006x	n/a	US$2.54m

No more companies

Price-To-Earnings vs Industry: RAY is good value based on its Price-To-Earnings Ratio (0x) compared to the European Consumer Retailing industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is RAY'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.

RAY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.0006x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RAY's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.