RVRC Holding AB (publ)

OM:RVRC Stock Report

Market Cap: SEK 5.4b

RVRC Holding Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Discounted Cash Flow
Simply Wall St
SEK 122.97
Fair Value
60.4% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: RVRC (SEK48.7) is trading below our estimate of fair value (SEK122.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RVRC. This is calculated by dividing RVRC's market cap by their current earnings.
What is RVRC's PE Ratio?
PE Ratio17.2x
EarningsSEK 311.00m
Market CapSEK 5.44b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RVRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
NELLY Nelly Group
12.7xn/aSEK 1.1b
HM B H & M Hennes & Mauritz
20.4x10.5%SEK 237.6b
SYNSAM Synsam
20.4x26.3%SEK 7.2b
FOI B Fenix Outdoor International
75.2xn/aSEK 9.2b
RVRC RVRC Holding
17.2x15.7%SEK 5.3b

Price-To-Earnings vs Peers: RVRC is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RVRC 17.2xIndustry Avg. 18.1xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RVRC is good value based on its Price-To-Earnings Ratio (17.2x) compared to the European Specialty Retail industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is RVRC'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.

RVRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.2x
Fair PE Ratio23.2x

Price-To-Earnings vs Fair Ratio: RVRC is good value based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RVRC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 48.70
SEK 64.00
+31.4%
15.5%SEK 72.00SEK 50.00n/a3
Jan ’26SEK 40.98
SEK 60.00
+46.4%
16.7%SEK 70.00SEK 50.00n/a2
Dec ’25SEK 39.54
SEK 60.00
+51.7%
16.7%SEK 70.00SEK 50.00n/a2
Nov ’25SEK 46.54
SEK 63.50
+36.4%
13.4%SEK 72.00SEK 55.00n/a2
Oct ’25SEK 46.14
SEK 63.50
+37.6%
13.4%SEK 72.00SEK 55.00n/a2
Sep ’25SEK 47.50
SEK 63.50
+33.7%
13.4%SEK 72.00SEK 55.00n/a2
Aug ’25SEK 43.44
SEK 63.50
+46.2%
13.4%SEK 72.00SEK 55.00n/a2
Jul ’25SEK 44.08
SEK 68.00
+54.3%
6.4%SEK 72.00SEK 62.00n/a3
Jun ’25SEK 53.10
SEK 69.00
+29.9%
4.3%SEK 72.00SEK 65.00n/a3
May ’25SEK 62.90
SEK 75.00
+19.2%
10.9%SEK 85.00SEK 65.00n/a3
Apr ’25SEK 68.40
SEK 75.00
+9.6%
10.9%SEK 85.00SEK 65.00n/a3
Mar ’25SEK 64.30
SEK 75.00
+16.6%
10.9%SEK 85.00SEK 65.00n/a3
Feb ’25SEK 64.55
SEK 71.67
+11.0%
17.4%SEK 85.00SEK 55.00SEK 49.483
Jan ’25SEK 60.25
SEK 53.33
-11.5%
17.6%SEK 65.00SEK 42.00SEK 40.983
Dec ’24SEK 51.10
SEK 53.33
+4.4%
17.6%SEK 65.00SEK 42.00SEK 39.543
Nov ’24SEK 38.26
SEK 45.33
+18.5%
24.6%SEK 60.00SEK 33.00SEK 46.543
Oct ’24SEK 38.58
SEK 45.33
+17.5%
24.6%SEK 60.00SEK 33.00SEK 46.143
Sep ’24SEK 39.68
SEK 45.33
+14.2%
24.6%SEK 60.00SEK 33.00SEK 47.503
Aug ’24SEK 32.88
SEK 45.33
+37.9%
24.6%SEK 60.00SEK 33.00SEK 43.443
Jul ’24SEK 33.22
SEK 43.67
+31.4%
26.9%SEK 60.00SEK 33.00SEK 44.083
Jun ’24SEK 30.86
SEK 46.00
+49.1%
24.0%SEK 60.00SEK 33.00SEK 53.103
May ’24SEK 30.60
SEK 44.33
+44.9%
20.3%SEK 55.00SEK 33.00SEK 62.903
Apr ’24SEK 32.46
SEK 46.00
+41.7%
20.5%SEK 55.00SEK 33.00SEK 68.403
Mar ’24SEK 36.56
SEK 46.00
+25.8%
20.5%SEK 55.00SEK 33.00SEK 64.303
Feb ’24SEK 37.16
SEK 46.00
+23.8%
20.5%SEK 55.00SEK 33.00SEK 64.553
Analyst Price Target
Consensus Narrative from 3 Analysts
SEK 64.00
Fair Value
23.9% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:53
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RVRC Holding AB (publ) is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Niklas EkmanCarnegie Investment Bank AB
Emanuel JanssonDanske Bank