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 (PLN3.96) is trading below our estimate of fair value (PLN142.8)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RBS. This is calculated by dividing RBS's market cap by their current preferred multiple.
What is RBS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	zł6.94m

RBS 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	0.5x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.6x
KUB Kubota Spolka Akcyjna	13.8x	n/a	zł16.4m
DEL Delko	7.5x	n/a	zł114.8m
OUT Outdoorzy	43.2x	n/a	zł9.4m
P24 Present24	13.9x	n/a	zł6.6m
RBS Robinson Europe	13.4x	n/a	zł6.9m

Price-To-Earnings vs Peers: RBS is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RBS is good value based on its Price-To-Earnings Ratio (13.4x) compared to the European Retail Distributors industry average (13.6x).

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 Ratio	13.4x
Fair PE Ratio	n/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.