R.T Briscoe (Nigeria) Valuation

Is RTBRISCOE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate RTBRISCOE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RTBRISCOE's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RTBRISCOE. This is calculated by dividing RTBRISCOE's market cap by their current earnings.
What is RTBRISCOE's PE Ratio?
PE Ratio	102.6x
Earnings	₦32.45m
Market Cap	₦3.07b

RTBRISCOE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	13.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RTBRISCOE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.5x
544236 Resourceful Automobile	8x	n/a	₹132.7m
MODAM Modaraba Al-Mali	49.4x	n/a	PK₨520.4m
7680 KEIJIDOUSHAKAN.Co.Ltd	41.2x	n/a	JP¥164.6m
ZKGC.F ZKGC New Energy	35.4x	n/a	US$3.5m
RTBRISCOE R.T Briscoe (Nigeria)	102.6x	n/a	₦3.1b

Price-To-Earnings vs Peers: RTBRISCOE is expensive based on its Price-To-Earnings Ratio (102.6x) compared to the peer average (33.5x).

Price to Earnings Ratio vs Industry

How does RTBRISCOE's PE Ratio compare vs other companies in the African Specialty Retail Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RTBRISCOE is expensive based on its Price-To-Earnings Ratio (102.6x) compared to the African Specialty Retail industry average (10.1x).

Price to Earnings Ratio vs Fair Ratio

What is RTBRISCOE'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.

RTBRISCOE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	102.6x
Fair PE Ratio	n/a

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