Is RBT.PA undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Robertet SA (RBT.PA) is 536.06 EUR. This RBT.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 796.00 EUR, the upside of Robertet SA is -32.70%. This means that RBT.PA is overvalued by 32.70%.
The range of the Intrinsic Value is 379.67 - 883.92 EUR
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 379.67 - 883.92 | 536.06 | -32.7% |
| DCF (Growth 10y) | 455.20 - 980.08 | 619.50 | -22.2% |
| DCF (EBITDA 5y) | 435.57 - 622.32 | 539.03 | -32.3% |
| DCF (EBITDA 10y) | 508.87 - 746.59 | 631.16 | -20.7% |
| Fair Value | 348.37 - 348.37 | 348.37 | -56.24% |
| P/E | 574.61 - 767.21 | 691.64 | -13.1% |
| EV/EBITDA | 416.36 - 579.83 | 508.45 | -36.1% |
| EPV | 392.37 - 561.69 | 477.03 | -40.1% |
| DDM - Stable | 312.04 - 852.55 | 582.29 | -26.8% |
| DDM - Multi | 372.71 - 778.75 | 502.76 | -36.8% |
| Market Cap (mil) | 1,727.32 |
| Beta | 0.56 |
| Outstanding shares (mil) | 2.17 |
| Enterprise Value (mil) | 1,899.52 |
| Market risk premium | 5.82% |
| Cost of Equity | 8.56% |
| Cost of Debt | 4.25% |
| WACC | 7.71% |