Rallye Valuation
Is RALP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 RALP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RALP?
Other financial metrics that can be useful for relative valuation.
| What is RALP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €2.33m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 612.9x |
| Enterprise Value/EBITDA | -340.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RALP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.2x | ||
CBOX Cake Box Holdings | 15x | n/a | UK£68.0m |
CBAM CBA Asset Management AD | 4.3x | n/a | лв3.6m |
ALRV Alimentara SA Slatina | 12.1x | n/a | RON11.3m |
COUT S.C. Comturist | 29.5x | n/a | RON9.6m |
RALP Rallye | n/a | n/a | €2.3m |
Price-To-Earnings vs Peers: RALP is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (53.4x).
Price to Earnings Ratio vs Industry
How does RALP's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings vs Industry: RALP is good value based on its Price-To-Earnings Ratio (0x) compared to the European Consumer Retailing industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is RALP'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.0006x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RALP'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.