Robinson Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: RSV (€1.19) is trading above our estimate of fair value (€0.35)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RSV. This is calculated by dividing RSV's market cap by their current earnings.
What is RSV's PE Ratio?
PE Ratio31.7x
EarningsUK£541.00k
Market CapUK£17.17m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RSV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
DLX Delignit
12.2x28.6%€23.8m
CPPL Cherat Packaging
7.7xn/aPK₨6.7b
7923 Toin
6.1xn/aJP¥3.5b
3945 Superbag Company
3.9xn/aJP¥3.1b
RSV Robinson
31.7x74.1%€17.2m

Price-To-Earnings vs Peers: RSV is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does RSV's PE Ratio compare vs other companies in the European Packaging Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
RSV 31.7xIndustry Avg. 18.3xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RSV is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the European Packaging industry average (18.4x).


Price to Earnings Ratio vs Fair Ratio

What is RSV'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.

RSV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: RSV is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).


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.


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