R

Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
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Price: 3.88 USD Market Closed
Market Cap: $17.4m

Relative Value

The Relative Value of one RAFI stock under the Base Case scenario is 6.56 USD. Compared to the current market price of 3.88 USD, Regency Affiliates Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAFI Relative Value
Base Case
6.56 USD
Undervaluation 41%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Multiples Across Competitors

RAFI Competitors Multiples
Regency Affiliates Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Regency Affiliates Inc
OTC:RAFI
17.4m USD 3.5 -10.6 8.6 19.9
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 15.8 15.9 19.6
SE
Investor AB
STO:INVE B
1.1T SEK 13.3 6.9 49.2 49.2
ZA
Remgro Ltd
JSE:REM
101B ZAR 2 30.6 20.4 29.2
SE
Industrivarden AB
STO:INDU A
207B SEK 5.8 5.8 5.9 5.9
MC
HAL Trust
AEX:HAL
15.4B EUR 1.2 9 8.3 8.3
NL
Exor NV
AEX:EXO
13.7B EUR -45.7 -21.3 -34.1 -34.1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
133.4B SEK 4.6 11 22.9 22.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1T INR 91 12 105.3 109
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR 1.5 -15.4 13.3 35.2
BE
Sofina SA
XBRU:SOF
8.2B EUR 17.8 19.9 21.2 21.2
P/E Multiple
Earnings Growth PEG
US
R
Regency Affiliates Inc
OTC:RAFI
Average P/E: 13.9
Negative Multiple: -10.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
-9%
N/A
SE
Investor AB
STO:INVE B
6.9
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
30.6
48%
0.6
SE
Industrivarden AB
STO:INDU A
5.8
N/A N/A
MC
HAL Trust
AEX:HAL
9
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -21.3
-65%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
12
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
19.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average EV/EBITDA: 27.1
8.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
SE
Investor AB
STO:INVE B
49.2
-14%
N/A
ZA
R
Remgro Ltd
JSE:REM
20.4
12%
1.7
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
5%
1.7
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
105.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
N/A N/A
BE
Sofina SA
XBRU:SOF
21.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
R
Regency Affiliates Inc
OTC:RAFI
Average EV/EBIT: 32
19.9
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.6
N/A N/A
SE
Investor AB
STO:INVE B
49.2
-24%
N/A
ZA
R
Remgro Ltd
JSE:REM
29.2
4%
7.3
SE
Industrivarden AB
STO:INDU A
5.9
N/A N/A
MC
HAL Trust
AEX:HAL
8.3
6%
1.4
NL
Exor NV
AEX:EXO
Negative Multiple: -34.1
-74%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
109
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
35.2
N/A N/A
BE
Sofina SA
XBRU:SOF
21.2
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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