Raubex Group Valuation
Is RBX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 RBX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RBX (ZAR53.77) is trading below our estimate of fair value (ZAR91.26)
Significantly Below Fair Value: RBX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBX?
Key metric: As RBX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RBX's PE Ratio? | |
|---|---|
| PE Ratio | 9.5x |
| Earnings | R1.01b |
| Market Cap | R9.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 4.3x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does RBX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.4x | ||
WBO Wilson Bayly Holmes-Ovcon | 11.7x | 19.4% | R11.2b |
AEG Aveng | 4.9x | n/a | R1.5b |
SSK Stefanutti Stocks Holdings | 28x | n/a | R777.7m |
RLO Reunert | 13.3x | 16.9% | R13.0b |
RBX Raubex Group | 9.5x | 4.5% | R9.5b |
Price-To-Earnings vs Peers: RBX is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (14.4x).
Price to Earnings Ratio vs Industry
How does RBX's PE Ratio compare vs other companies in the Global Construction Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: RBX is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Global Construction industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is RBX'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.5x |
| Fair PE Ratio | 8.2x |
Price-To-Earnings vs Fair Ratio: RBX is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.2x).
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.
Discover undervalued companies
Salungano Group
R195.0m
Salungano Group Limited, together with its subsidiaries, engages in mining, processing, selling, and distributing thermal coal primarily in South Africa.
SLG
R0.50
7D
0%
1Y
-53.7%
Argent Industrial
R1.5b
Manufactures and trades in steel and steel-related products in South Africa, Asia, the Middle East, Australia, New Zealand, North America, South America, rest of Africa, rest of Europe, the United Kingdom, and internationally.
ART
R27.29
7D
0.3%
1Y
82.2%
Trellidor Holdings
R165.7m
An investment holding company, manufactures, sells, and installs custom-made security barrier products in South Africa, the United Kingdom, and Ghana.
TRL
R1.74
7D
-8.4%
1Y
-26.0%