Rubicon Water Ltd
ASX:RWL
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52 Week Range |
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0.62
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one RWL stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.36 AUD, Rubicon Water Ltd is Undervalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Rubicon Water Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Rubicon Water Ltd
Balance Sheet Decomposition
Rubicon Water Ltd
Current Assets | 73.5m |
Cash & Short-Term Investments | 1.7m |
Receivables | 52.3m |
Other Current Assets | 19.5m |
Non-Current Assets | 32.9m |
Long-Term Investments | 1.9m |
PP&E | 9.5m |
Intangibles | 5.1m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 45.7m |
Accounts Payable | 7.5m |
Other Current Liabilities | 38.2m |
Non-Current Liabilities | 5.6m |
Long-Term Debt | 5.5m |
Other Non-Current Liabilities | 89k |
Earnings Waterfall
Rubicon Water Ltd
Revenue
|
58.4m
AUD
|
Cost of Revenue
|
-34.9m
AUD
|
Gross Profit
|
23.5m
AUD
|
Operating Expenses
|
-30.9m
AUD
|
Operating Income
|
-7.4m
AUD
|
Other Expenses
|
-3.3m
AUD
|
Net Income
|
-10.7m
AUD
|
Free Cash Flow Analysis
Rubicon Water Ltd
AUD | |
Free Cash Flow | AUD |
RWL Profitability Score
Profitability Due Diligence
Rubicon Water Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Rubicon Water Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
RWL Solvency Score
Solvency Due Diligence
Rubicon Water Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Rubicon Water Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RWL Price Targets Summary
Rubicon Water Ltd
Dividends
Current shareholder yield for RWL 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?
Profile
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Dividend Yield
Description
Rubicon Water Ltd. designs, manufactures, installs and maintains irrigation automation software and hardware. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-09-02. The firm designs, manufactures, installs and maintains irrigation automation software and hardware. Its products include automated water control gates and valves, accurate flow meters, software, wireless data networks, and on-farm irrigation hardware. The Company’s flagship solution, TCC Network Control, autonomously controls the supply of water to farms. The Company’s hardware products are used to measure and control water, monitor environmental conditions and enable remote monitoring and operation of field devices. Its products are designed for remote operation via wireless data networks and powered using solar energy. The Company’s manufacturing facilities are located in Shepparton, Victoria, with additional assembly facilities in China, India and the United States of America. The company has regional operations in Australia, New Zealand, Spain, Italy, Romania, USA, Chile, China and India.
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The intrinsic value of one RWL stock under the Base Case scenario is 0.45 AUD.
Compared to the current market price of 0.36 AUD, Rubicon Water Ltd is Undervalued by 21%.