Rusta AB (publ)

BATS-CHIXE:RUSTAS Stock Report

Market Cap: SEK 12.0b

Rusta Valuation

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

Below Fair Value: RUSTAS (SEK74.6) is trading below our estimate of fair value (SEK242.73)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RUSTAS. This is calculated by dividing RUSTAS's market cap by their current earnings.
What is RUSTAS's PE Ratio?
PE Ratio26.7x
EarningsSEK 450.00m
Market CapSEK 12.03b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RUSTAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
BME B&M European Value Retail
10.7x11.1%UK£3.5b
NXT NEXT
14.4x2.6%UK£11.6b
CURY Currys
31.6x21.3%UK£853.7m
MOON Moonpig Group
24.9x19.2%UK£849.2m
RUSTAS Rusta
26.7x21.5%SEK 12.0b

Price-To-Earnings vs Peers: RUSTAS is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does RUSTAS's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RUSTAS is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Global Multiline Retail industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is RUSTAS'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.

RUSTAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

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