RA International Group plc

AIM:RAI Stock Report

Market Cap: UK£12.2m

RA International Group Valuation

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

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

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


Key Valuation Metric

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

Key metric: As RAI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RAI. This is calculated by dividing RAI's market cap by their current revenue.
What is RAI's PS Ratio?
PS Ratio0.3x
SalesUS$58.38m
Market CapUS$15.22m

Price to Sales Ratio vs Peers

How does RAI's PS Ratio compare to its peers?

The above table shows the PS ratio for RAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
NEXS Nexus Infrastructure
0.2xn/aUK£12.0m
DIAL Diales
0.3xn/aUK£14.8m
HERC Hercules Site Services
0.3x7.0%UK£32.7m
VANL Van Elle Holdings
0.3x6.8%UK£42.2m
RAI RA International Group
0.3xn/aUK£12.2m

Price-To-Sales vs Peers: RAI is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does RAI's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
RAI 0.3xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RAI is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is RAI'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.

RAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RAI'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.


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