Robinson Europe Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: RBS (PLN3.78) is trading below our estimate of fair value (PLN138.42)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RBS. This is calculated by dividing RBS's market cap by their current earnings.
What is RBS's PE Ratio?
PE Ratio12.8x
Earningszł516.44k
Market Capzł6.62m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
KUB Kubota Spolka Akcyjna
14xn/azł15.3m
DEL Delko
7.4xn/azł112.9m
OUT Outdoorzy
45.8xn/azł10.0m
P24 Present24
13.4xn/azł6.4m
RBS Robinson Europe
12.8xn/azł6.6m

Price-To-Earnings vs Peers: RBS is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

How does RBS's PE Ratio compare vs other companies in the European Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RBS 12.8xIndustry Avg. 13.4xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RBS is good value based on its Price-To-Earnings Ratio (12.8x) compared to the European Retail Distributors industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is RBS'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.

RBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

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