Raiffeisen Bank International AG (RBI) - Moat Analysis

Valuation

2.5/5

2.46

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.36

Price relative to earnings power

2.36

Summary

• stands at 13.6, above the sector average (11.0)
• - no data available

2.36

Asset Valuation

3.62

Price relative to net asset value

3.62

Summary

• stands at 0.755, below the sector average (0.850)
• stands at 2.12, well below the sector average (3.50)

3.62

Enterprise Valuation

1.48

Enterprise value relative to operating earnings

1.48

Summary

• stands at 22.7, well above the sector average (9.00)
• stands at 7.89, well above the sector average (3.00)
• stands at 25.0, well above the sector average (15.0)

1.48

Cashflow Valuation

3.44

Price relative to free cashflow generation

3.44

Summary

• stands at 34.3, well above the sector average (22.0)
• stands at 0.109, well above the sector average (0.040)

3.44

Financial Health

2.8/5

2.81

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.57

Ability to meet short-term obligations

2.57

Summary

2.57

Leverage

4.59

Debt load relative to equity and assets

4.59

Summary

4.59

Coverage

1.24

Earnings vs interest expense

1.24

Summary

1.24

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