RBA Valuation

RB Global Inc

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114.540

-0.09(-0.079%)1D

Overview
Forecast
Valuation
Earnings

RBA Relative Valuation

RBA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RBA is overvalued; if below, it's undervalued.

Historical Valuation

RB Global Inc (RBA) is now in the Fair zone, suggesting that its current forward PE ratio of 28.17 is considered Fairly compared with the five-year average of 26.40. The fair price of RB Global Inc (RBA) is between 89.51 to 118.87 according to relative valuation methord.

Relative Value

Fair Zone

89.51-118.87

Current Price：114.63

Fair

28.17

Trailing

Forward

18.13

EV/EBITDA

RB Global Inc. (RBA) has a current EV/EBITDA of 18.13. The 5-year average EV/EBITDA is 16.09. The thresholds are as follows: Strongly Undervalued below 10.26, Undervalued between 10.26 and 13.17, Fairly Valued between 19.00 and 13.17, Overvalued between 19.00 and 21.91, and Strongly Overvalued above 21.91. The current Forward EV/EBITDA of 18.13 falls within the Historic Trend Line -Fairly Valued range.

24.61

EV/EBIT

RB Global Inc. (RBA) has a current EV/EBIT of 24.61. The 5-year average EV/EBIT is 22.50. The thresholds are as follows: Strongly Undervalued below 8.46, Undervalued between 8.46 and 15.48, Fairly Valued between 29.52 and 15.48, Overvalued between 29.52 and 36.54, and Strongly Overvalued above 36.54. The current Forward EV/EBIT of 24.61 falls within the Historic Trend Line -Fairly Valued range.

4.63

RB Global Inc. (RBA) has a current PS of 4.63. The 5-year average PS is 3.73. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 2.91, Fairly Valued between 4.55 and 2.91, Overvalued between 4.55 and 5.38, and Strongly Overvalued above 5.38. The current Forward PS of 4.63 falls within the Overvalued range.

19.80

P/OCF

RB Global Inc. (RBA) has a current P/OCF of 19.80. The 5-year average P/OCF is 22.79. The thresholds are as follows: Strongly Undervalued below -8.66, Undervalued between -8.66 and 7.07, Fairly Valued between 38.51 and 7.07, Overvalued between 38.51 and 54.24, and Strongly Overvalued above 54.24. The current Forward P/OCF of 19.80 falls within the Historic Trend Line -Fairly Valued range.

24.82

P/FCF

RB Global Inc. (RBA) has a current P/FCF of 24.82. The 5-year average P/FCF is 25.19. The thresholds are as follows: Strongly Undervalued below 10.13, Undervalued between 10.13 and 17.66, Fairly Valued between 32.72 and 17.66, Overvalued between 32.72 and 40.25, and Strongly Overvalued above 40.25. The current Forward P/FCF of 24.82 falls within the Historic Trend Line -Fairly Valued range.

RB Global Inc (RBA) has a current Price-to-Book (P/B) ratio of 3.90. Compared to its 3-year average P/B ratio of 3.32 , the current P/B ratio is approximately 17.44% higher. Relative to its 5-year average P/B ratio of 4.59, the current P/B ratio is about -15.05% higher. RB Global Inc (RBA) has a Forward Free Cash Flow (FCF) yield of approximately 3.39%. Compared to its 3-year average FCF yield of 3.69%, the current FCF yield is approximately -8.27% lower. Relative to its 5-year average FCF yield of 3.99% , the current FCF yield is about -15.20% lower.

3.90

P/B

Median3y

3.32

Median5y

4.59

3.39

FCF Yield

Median3y

3.69

Median5y

3.99

Competitors Valuation Multiple

The average P/S ratio for RBA's competitors is 6.16, providing a benchmark for relative valuation. RB Global Inc Corp (RBA) exhibits a P/S ratio of 4.63, which is -24.78% above the industry average. Given its robust revenue growth of 8.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RBA increased by 33.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 42.26 to 56.45.

The secondary factor is the Revenue Growth, contributed 8.20%to the performance.

Overall, the performance of RBA in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.20%

1.10B → 1.19B

Revenue Growth

-8.69%

10.13 → 9.25

Margin Expansion

33.58%

42.26 → 56.45

P/E Change

33.09%