Rallye Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RAL. This is calculated by dividing RAL's market cap by their current earnings.
What is RAL's PE Ratio?
PE Ratio	0.0006x
Earnings	€4.08b
Market Cap	€2.33m

RAL 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	612.9x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAL 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	6.9x
CO Casino Guichard-Perrachon	0.3x	-85.0%	€494.0m
CBAM CBA Asset Management AD	5.1x	n/a	лв4.0m
ALRV Alimentara SA Slatina	10.9x	n/a	RON 11.8m
COUT S.C. Comturist	11.2x	n/a	RON 4.6m
RAL Rallye	0.0006x	n/a	€2.3m

Price-To-Earnings vs Peers: RAL is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (6.9x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	15.0x	11.4%
RAL Rallye	0.0006x	n/a	US$2.45m

2 Companies		Estimated Growth	Market Cap
Industry Avg.	15.0x	11.4%
RAL Rallye	0.0006x	n/a	US$2.45m

No more companies

Price-To-Earnings vs Industry: RAL is good value based on its Price-To-Earnings Ratio (0x) compared to the European Consumer Retailing industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is RAL'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.

RAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.0006x
Fair PE Ratio	n/a

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