Regis Valuation

Is RGI0 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 RGI0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RGI0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RGI0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RGI0?

Key metric: As RGI0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RGI0. This is calculated by dividing RGI0's market cap by their current earnings.
What is RGI0's PE Ratio?
PE Ratio	0.6x
Earnings	US$86.06m
Market Cap	US$51.35m

RGI0 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	2.2x
Enterprise Value/EBITDA	21.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does RGI0's PE Ratio compare to its peers?

The above table shows the PE ratio for RGI0 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	13.7x
NHB0 Nebelhornbahn-Aktiengesellschaft	27.7x	n/a	€22.2m
RGB Regenbogen	9.4x	n/a	€16.1m
922 Anxian Yuan China Holdings	6.1x	n/a	HK$351.0m
9160 Novarese	11.6x	12.0%	JP¥9.0b
RGI0 Regis	0.6x	n/a	€51.4m

Price-To-Earnings vs Peers: RGI0 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does RGI0's PE Ratio compare vs other companies in the European Consumer Services Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.5x	13.1%
RGI0 Regis	0.6x	n/a	US$51.35m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	17.5x	13.1%
RGI0 Regis	0.6x	n/a	US$51.35m

No more companies

Price-To-Earnings vs Industry: RGI0 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the Global Consumer Services industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is RGI0'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.

RGI0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RGI0'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.