RealTech Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: RTC (€1.05) is trading below our estimate of fair value (€10.15)

Significantly Below Fair Value: RTC is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RTC. This is calculated by dividing RTC's market cap by their current earnings.
What is RTC's PE Ratio?
PE Ratio10.8x
Earnings€523.58k
Market Cap€5.65m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
PDA0 PRO DV
9xn/a€3.4m
PLEK plenum
19.8xn/a€12.9m
T3T1 Seven Principles
9.9xn/a€20.4m
OBS ORBIS
19.1x-5.5%€54.9m
RTC RealTech
10.8xn/a€5.7m

Price-To-Earnings vs Peers: RTC is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

How does RTC's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
RTC 10.8xIndustry Avg. 18.1xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RTC is good value based on its Price-To-Earnings Ratio (10.8x) compared to the European IT industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is RTC'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.

RTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

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


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