RPC Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: RLD (€6) is trading above our estimate of fair value (€2.15)

Significantly Below Fair Value: RLD is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RLD. This is calculated by dividing RLD's market cap by their current earnings.
What is RLD's PE Ratio?
PE Ratio11.4x
EarningsUS$117.10m
Market CapUS$1.33b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.6x
CE2 CropEnergies
15.3x-7.5%€1.0b
CE2 CropEnergies
82.4xn/a€1.2b
VH2 Friedrich Vorwerk Group
19.4x12.9%€546.0m
ETG EnviTec Biogas
9.2xn/a€458.9m
RLD RPC
11.4xn/a€1.3b

Price-To-Earnings vs Peers: RLD is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (31.6x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RLD 11.4xIndustry Avg. 9.5xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RLD is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the European Energy Services industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is RLD'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.

RLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RLD'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?

The above table shows the analyst RLD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.00
€6.07
+1.2%
11.1%€6.59€4.94n/a5
Dec ’25€6.05
€6.07
+0.4%
11.1%€6.59€4.94n/a5
Nov ’25€5.10
€6.16
+20.8%
14.2%€7.41€4.86n/a5
Oct ’25€5.55
€6.58
+18.6%
17.9%€8.06€4.70n/a5
Sep ’25€5.75
€6.71
+16.7%
17.9%€8.21€4.79n/a5
Aug ’25€6.50
€6.98
+7.3%
21.2%€9.24€4.85n/a5
Jul ’25€5.70
€7.37
+29.3%
14.4%€9.27€6.26n/a5
Jun ’25€5.95
€7.37
+23.9%
14.4%€9.27€6.26n/a5
May ’25€6.30
€7.81
+23.9%
16.9%€9.35€6.31n/a5
Apr ’25€7.15
€7.23
+1.1%
15.8%€9.21€5.99n/a5
Mar ’25€6.90
€7.60
+10.1%
18.4%€9.21€5.99n/a5
Feb ’25€6.65
€7.60
+14.3%
18.4%€9.21€5.99n/a5
Jan ’25€6.50
€8.15
+25.4%
12.2%€9.06€6.34n/a5
Dec ’24€6.50
€8.71
+34.1%
8.1%€9.47€7.58€6.055
Nov ’24€7.55
€8.71
+15.4%
8.1%€9.47€7.58€5.105
Oct ’24€8.40
€8.50
+1.2%
12.7%€9.24€6.47€5.555
Sep ’24€7.70
€8.50
+10.4%
12.7%€9.24€6.47€5.755
Aug ’24€7.40
€8.94
+20.8%
19.8%€11.85€6.38€6.505
Jul ’24€6.55
€9.05
+38.2%
24.0%€11.88€6.40€5.705
Jun ’24€6.45
€9.77
+51.4%
20.2%€11.81€7.27€5.955
May ’24€6.65
€9.80
+47.3%
19.6%€11.79€7.26€6.305
Apr ’24€7.05
€10.15
+44.0%
12.8%€11.64€7.92€7.155
Mar ’24€8.55
€10.45
+22.3%
11.1%€11.88€8.55€6.905
Feb ’24€8.80
€10.45
+18.8%
11.1%€11.88€8.55€6.655
Jan ’24€8.20
€10.55
+28.7%
11.5%€11.78€8.48€6.505
Dec ’23€8.75
€10.66
+21.8%
14.9%€12.11€7.75€6.505

Analyst Forecast: Target price is less than 20% higher than the current share price.


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