Railcare Group Valuation

Q: What is the Fair Price of RAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RAIL (SEK30.5) is trading above our estimate of [[fair value]] (SEK23.92)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: RAIL (SEK30.5) is trading above our estimate of fair value (SEK23.92)

Significantly Below Fair Value: RAIL is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RAIL. This is calculated by dividing RAIL's market cap by their current preferred multiple.
What is RAIL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 735.79m

RAIL 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	1.5x
Enterprise Value/EBITDA	9.2x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAIL 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	24.8x
FREETR Freetrailer Group	35.7x	n/a	DKK 427.0m
JETPAK Jetpak Top Holding	16.9x	20.3%	SEK 1.3b
ELAN B Elanders	12x	18.4%	SEK 3.5b
FCH Franchetti	34.7x	n/a	€52.8m
RAIL Railcare Group	16.8x	27.0%	SEK 735.8m

Price-To-Earnings vs Peers: RAIL is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does RAIL's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RAIL is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the European Infrastructure industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is RAIL'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.

RAIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.8x
Fair PE Ratio	15.1x

Price-To-Earnings vs Fair Ratio: RAIL is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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.