RTX Valuation
Is RTXC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 RTXC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RTXC (DKK73) is trading below our estimate of fair value (DKK383.95)
Significantly Below Fair Value: RTXC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RTXC?
Key metric: As RTXC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is RTXC's PS Ratio? | |
|---|---|
| PS Ratio | 1x |
| Sales | DKK 595.19m |
| Market Cap | DKK 617.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -81.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RTXC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
CLX Calnex Solutions | 3.3x | 11.2% | UK£54.3m |
SRT SRT Marine Systems | 5.4x | n/a | UK£93.2m |
BVC BATM Advanced Communications | 0.9x | 12.5% | UK£85.1m |
MWE M.T.I Wireless Edge | 1.1x | 7.2% | UK£39.7m |
RTXC RTX | 1x | n/a | DKK 617.5m |
Price-To-Sales vs Peers: RTXC is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does RTXC's PS Ratio compare vs other companies in the European Communications Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: RTXC is good value based on its Price-To-Sales Ratio (1x) compared to the European Communications industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is RTXC'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RTXC'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.
Discover undervalued companies
Spectris
UK£2.5b
Provides precision measurement solutions worldwide.
SXSL
UK£25.50
7D
-1.3%
1Y
-23.7%
Corsair Gaming
US$690.0m
Designs, develops, markets, and sells gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific.
0A95
US$6.59
7D
-5.3%
1Y
-48.0%
Midwich Group
UK£285.8m
Distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, the Asia Pacific, and North America.
MIDW
UK£2.82
7D
-1.4%
1Y
-27.5%