R

Rural Funds Group
ASX:RFF

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Rural Funds Group
ASX:RFF
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Price: 1.777 AUD 1.54%
Market Cap: 692.5m AUD
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Intrinsic Value

The intrinsic value of one RFF stock under the Base Case scenario is 2.99 AUD. Compared to the current market price of 1.777 AUD, Rural Funds Group is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RFF Intrinsic Value
2.99 AUD
Undervaluation 41%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Rural Funds Group

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for RFF cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

1.777 AUD
+1.54%
+1.54%
Benchmark
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Rural Funds Group
AU
Real Estate
Market Cap
689.9m AUD
IPO
Feb 14, 2014
Employees
-
Australia
Market Cap
689.9m AUD
Industry
Real Estate
IPO
Feb 14, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rural Funds Group

Current Assets 94.6m
Cash & Short-Term Investments 7.2m
Receivables 20.5m
Other Current Assets 66.8m
Non-Current Assets 1.8B
Long-Term Investments 1B
PP&E 447.6m
Intangibles 201.7m
Other Non-Current Assets 133.1m
Current Liabilities 55.9m
Accounts Payable 6.8m
Short-Term Debt 185k
Other Current Liabilities 49m
Non-Current Liabilities 774m
Long-Term Debt 751.7m
Other Non-Current Liabilities 22.2m
Efficiency

Earnings Waterfall
Rural Funds Group

Revenue
109.8m AUD
Cost of Revenue
-40.4m AUD
Gross Profit
69.4m AUD
Operating Expenses
-23.1m AUD
Operating Income
46.3m AUD
Other Expenses
34.1m AUD
Net Income
80.4m AUD

Free Cash Flow Analysis
Rural Funds Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RFF Profitability Score
Profitability Due Diligence

Rural Funds Group's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Rural Funds Group's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RFF Solvency Score
Solvency Due Diligence

Rural Funds Group's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Rural Funds Group's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RFF Price Targets Summary
Rural Funds Group

Wall Street analysts forecast RFF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RFF is 2.208 AUD with a low forecast of 1.899 AUD and a high forecast of 2.625 AUD.

Lowest
Price Target
1.899 AUD
7% Upside
Average
Price Target
2.208 AUD
24% Upside
Highest
Price Target
2.625 AUD
48% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RFF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Debt Paydown Yield
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Ownership

RFF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one RFF stock?

The intrinsic value of one RFF stock under the Base Case scenario is 2.99 AUD.

Is RFF stock undervalued or overvalued?

Compared to the current market price of 1.777 AUD, Rural Funds Group is Undervalued by 41%.

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