Reka Industrial Oyj Valuation
Is REKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of REKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REKA (€4.69) is trading below our estimate of fair value (€27.83)
Significantly Below Fair Value: REKA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REKA?
Other financial metrics that can be useful for relative valuation.
What is REKA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €28.06m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | -8.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does REKA's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x | ||
TYRES Nokian Renkaat Oyj | 1x | 12.8% | €1.2b |
A900100 Ameridge | 1.8x | n/a | ₩53.6b |
SRC Sao Vang Rubber | 0.7x | n/a | ₫870.0b |
TYRE King Tire Indonesia | 0.9x | n/a | Rp473.0b |
REKA Reka Industrial Oyj | 1x | n/a | €28.1m |
Price-To-Sales vs Peers: REKA is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does REKA's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Sales vs Industry: REKA is expensive based on its Price-To-Sales Ratio (1x) compared to the European Auto Components industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is REKA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate REKA's Price-To-Sales 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.