Rollins Valuation
Is ROL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 ROL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROL * (MX$917.11) is trading above our estimate of fair value (MX$594.02)
Significantly Below Fair Value: ROL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROL *?
Other financial metrics that can be useful for relative valuation.
What is ROL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$23.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.8x |
Enterprise Value/EBITDA | 34.4x |
PEG Ratio | 4.9x |
Price to Earnings Ratio vs Peers
How does ROL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 37x | ||
PASA B Promotora Ambiental. de | 30.2x | n/a | Mex$4.9b |
VLTO Veralto | 30.9x | 8.1% | US$24.4b |
WCN Waste Connections | 57x | 16.9% | US$45.0b |
RTO Rentokil Initial | 29.9x | 15.7% | UK£11.4b |
ROL * Rollins | 54.8x | 11.1% | Mex$23.9b |
Price-To-Earnings vs Peers: ROL * is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the peer average (37x).
Price to Earnings Ratio vs Industry
How does ROL *'s PE Ratio compare vs other companies in the Global Commercial Services Industry?
Price-To-Earnings vs Industry: ROL * is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the Global Commercial Services industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is ROL *'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 | 54.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROL *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$917.11 | Mex$860.95 -6.1% | 13.6% | Mex$992.24 | Mex$643.12 | n/a | 10 |
Jun ’25 | Mex$773.00 | Mex$778.90 +0.8% | 13.7% | Mex$907.20 | Mex$588.00 | n/a | 10 |
May ’25 | n/a | Mex$777.82 0% | 12.9% | Mex$891.62 | Mex$600.13 | n/a | 10 |
Apr ’25 | n/a | Mex$759.34 0% | 13.4% | Mex$882.11 | Mex$576.76 | n/a | 10 |
Mar ’25 | n/a | Mex$765.55 0% | 12.8% | Mex$888.89 | Mex$581.20 | n/a | 11 |
Feb ’25 | n/a | Mex$749.64 0% | 14.4% | Mex$900.58 | Mex$554.20 | n/a | 11 |
Jan ’25 | n/a | Mex$731.38 0% | 15.5% | Mex$894.87 | Mex$550.69 | n/a | 9 |
Dec ’24 | n/a | Mex$741.96 0% | 14.3% | Mex$941.54 | Mex$579.41 | n/a | 9 |
Nov ’24 | n/a | Mex$741.96 0% | 14.3% | Mex$941.54 | Mex$579.41 | n/a | 9 |
Oct ’24 | n/a | Mex$761.46 0% | 15.1% | Mex$914.76 | Mex$545.34 | n/a | 7 |
Sep ’24 | n/a | Mex$731.61 0% | 15.1% | Mex$878.90 | Mex$523.96 | n/a | 7 |
Aug ’24 | n/a | Mex$731.61 0% | 15.1% | Mex$878.90 | Mex$523.96 | n/a | 7 |
Jul ’24 | n/a | Mex$722.62 0% | 12.8% | Mex$842.56 | Mex$544.16 | n/a | 6 |
Jun ’24 | n/a | Mex$722.62 0% | 12.8% | Mex$842.56 | Mex$544.16 | Mex$773.00 | 6 |
May ’24 | n/a | Mex$715.60 0% | 11.8% | Mex$809.10 | Mex$557.38 | n/a | 5 |
Apr ’24 | n/a | Mex$696.78 0% | 13.6% | Mex$833.91 | Mex$537.41 | n/a | 5 |
Mar ’24 | n/a | Mex$696.78 0% | 13.6% | Mex$833.91 | Mex$537.41 | n/a | 5 |
Feb ’24 | n/a | Mex$702.53 0% | 14.6% | Mex$845.29 | Mex$525.96 | n/a | 5 |
Jan ’24 | n/a | Mex$727.33 0% | 14.6% | Mex$875.12 | Mex$544.52 | n/a | 5 |
Dec ’23 | n/a | Mex$727.33 0% | 14.6% | Mex$875.12 | Mex$544.52 | n/a | 5 |
Nov ’23 | n/a | Mex$740.39 0% | 14.6% | Mex$890.84 | Mex$554.30 | n/a | 5 |
Oct ’23 | n/a | Mex$703.27 0% | 13.9% | Mex$814.44 | Mex$564.00 | n/a | 5 |
Sep ’23 | n/a | Mex$703.27 0% | 13.9% | Mex$814.44 | Mex$564.00 | n/a | 5 |
Aug ’23 | n/a | Mex$703.27 0% | 13.9% | Mex$814.44 | Mex$564.00 | n/a | 5 |
Jul ’23 | n/a | Mex$712.77 0% | 13.5% | Mex$816.35 | Mex$565.32 | n/a | 4 |
Jun ’23 | n/a | Mex$712.77 0% | 13.5% | Mex$816.35 | Mex$565.32 | n/a | 4 |
Analyst Forecast: Target price is lower than the current share price.