River and Mercantile Group PLC

LSE:RIV Stock Report

Market Cap: UK£41.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

River and Mercantile Group Valuation

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

Below Fair Value: RIV (£0.49) is trading below our estimate of fair value (£2.01)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RIV. This is calculated by dividing RIV's market cap by their current earnings.
What is RIV's PE Ratio?
PE Ratio9.2x
EarningsUK£4.52m
Market CapUK£41.61m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RIV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
STM STM Group
24.5xn/aUK£39.1m
LIV Livermore Investments Group
4.7xn/aUK£73.7m
HGEN HydrogenOne Capital Growth
8.4xn/aUK£31.5m
PNIX Phoenix Digital Assets
1.1xn/aUK£25.6m
RIV River and Mercantile Group
9.2xn/aUK£41.6m

Price-To-Earnings vs Peers: RIV is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (7.4x).

Price to Earnings Ratio vs Industry

How does RIV's PE Ratio compare vs other companies in the GB Capital Markets Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.1xn/aUS$32.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
No more companies available in this PE range
RIV 9.2xIndustry Avg. 12.1xNo. of Companies16PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RIV is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the UK Capital Markets industry average (9.2x)

Price to Earnings Ratio vs Fair Ratio

What is RIV'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.

RIV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

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